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

ISIN CP: LU0250183208

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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
‹‹ previous 1 2 3 4 ... 40 41 42 43 44 45 46 47 48
Sept. 29, 2006, midnight	1067.0800								1.95%	2.53%	-	-	-	-	-
Sept. 22, 2006, midnight	1046.6500								-1.69%	2.25%	-	-	-	-	-
Sept. 15, 2006, midnight	1064.6500								1.65%	4.10%	-	-	-	-	-
Sept. 8, 2006, midnight	1047.3700								0.64%	4.00%	-	-	-	-	-
Sept. 1, 2006, midnight	1040.7400								1.68%	2.69%	-	-	-	-	-
Aug. 25, 2006, midnight	1023.5900								0.09%	1.50%	-	-	-	-	-
Aug. 18, 2006, midnight	1022.6700								1.55%	4.65%	-	-	-	-	-
Aug. 11, 2006, midnight	1007.0900								-0.63%	3.37%	-	-	-	-	-
Aug. 4, 2006, midnight	1013.5100								0.50%	3.37%	-	-	-	-	-
July 28, 2006, midnight	1008.4700								3.19%	3.54%	-	-	-	-	-
July 21, 2006, midnight	977.2500								0.31%	3.04%	-	-	-	-	-
July 14, 2006, midnight	974.2700								-0.63%	2.82%	-	-	-	-	-
July 7, 2006, midnight	980.4400								0.66%	2.90%	-	-	-	-	-
June 30, 2006, midnight	973.9900								2.70%	-2.60%	-	-	-	-	-
June 23, 2006, midnight	948.3800								0.08%	-	-	-	-	-	-
June 16, 2006, midnight	947.5900								-0.54%	-	-	-	-	-	-
June 9, 2006, midnight	952.7700								-4.72%	-	-	-	-	-	-
June 2, 2006, midnight	1000.0000								-	-	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: July 1, 2025, 4:47 a.m.

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