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
Aug. 24, 2007, midnight 1077.3800 6.01% 3.13% - - 5.26% - -
Aug. 17, 2007, midnight 1016.3200 -4.57% -8.54% - - -0.62% - -
Aug. 10, 2007, midnight 1065.0100 1.82% -5.68% - - 5.75% - -
Aug. 3, 2007, midnight 1045.9500 0.12% -8.39% - - 3.20% - -
July 27, 2007, midnight 1044.7000 -5.99% -6.75% - - 3.59% - -
July 20, 2007, midnight 1111.2500 -1.59% -2.47% - - 13.71% - -
July 13, 2007, midnight 1129.1900 -1.09% -3.31% - - 15.90% - -
July 6, 2007, midnight 1141.6800 1.90% -3.00% - - 16.45% - -
June 29, 2007, midnight 1120.3500 -1.67% -8.58% - - 15.03% - -
June 22, 2007, midnight 1139.4100 -2.44% -3.21% - - 20.14% - -
June 15, 2007, midnight 1167.8800 -0.78% -0.89% - - 23.25% - -
June 8, 2007, midnight 1177.0300 -3.95% -3.68% - - 23.54% - -
June 1, 2007, midnight 1225.4700 4.10% 1.00% - - 22.55% - -
May 24, 2007, midnight 1177.2200 -0.10% -2.46% - - - - -
May 18, 2007, midnight 1178.3500 -3.57% -2.75% - - - - -
May 11, 2007, midnight 1221.9700 0.72% 1.12% - - - - -
May 4, 2007, midnight 1213.2900 0.53% -1.39% - - - - -
April 27, 2007, midnight 1206.9500 -0.39% -1.32% - - - - -
April 20, 2007, midnight 1211.6500 0.26% -1.78% - - - - -
April 13, 2007, midnight 1208.4600 -1.78% 1.77% - - - - -
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: Aug. 18, 2025, 3:26 p.m.
London time: Aug. 18, 2025, 3:26 p.m.
NY time: Aug. 18, 2025, 10:26 a.m.
Tokyo time: Aug. 18, 2025, 11:26 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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