Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, Statistic entire table

ISIN CP: LU0250183208
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Sept. 27, 2024, midnight 1446.8100 0.11% 1.14% - - - - -
Sept. 20, 2024, midnight 1445.2800 -1.85% 2.92% - - - - -
Sept. 13, 2024, midnight 1472.5300 3.45% 6.57% - - - - -
Sept. 6, 2024, midnight 1423.4200 -0.50% 3.20% - - 12.41% - -
Aug. 30, 2024, midnight 1430.5400 1.87% 4.33% - - - - -
Aug. 23, 2024, midnight 1404.2900 1.63% 3.34% - - - - -
Aug. 16, 2024, midnight 1381.7200 0.18% 1.59% - - - - -
Aug. 9, 2024, midnight 1379.2400 0.59% 2.05% - - - - -
Aug. 2, 2024, midnight 1371.2000 0.90% 4.52% - - - - -
July 26, 2024, midnight 1358.9200 -0.09% 3.56% - - - - -
July 19, 2024, midnight 1360.1400 0.63% 3.69% - - - - -
July 12, 2024, midnight 1351.5800 3.03% 2.64% - - - - -
July 5, 2024, midnight 1311.8800 -0.03% 0.86% - - 2.70% - -
June 28, 2024, midnight 1312.2500 0.04% 0.86% - - 6.79% - -
June 21, 2024, midnight 1311.6900 -0.39% 2.14% - - 8.23% - -
June 14, 2024, midnight 1316.8400 1.24% -0.58% - - 4.08% - -
June 7, 2024, midnight 1300.6900 -0.03% -0.73% - - 2.06% - -
May 31, 2024, midnight 1301.0300 1.31% 0.57% - - 2.66% - -
May 24, 2024, midnight 1284.2400 -3.04% 0.56% - - 4.11% - -
May 17, 2024, midnight 1324.5600 1.09% 4.91% - - 6.55% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 1, 2025, 4:20 a.m.
London time: July 1, 2025, 4:20 a.m.
NY time: June 30, 2025, 11:20 p.m.
Tokyo time: July 1, 2025, 12:20 p.m.

Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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