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. 23, 2022, midnight 1390.6400 -2.99% -8.19% - - -8.07% - -
Sept. 16, 2022, midnight 1433.5300 -4.72% -8.12% - - -5.73% - -
Sept. 9, 2022, midnight 1504.6100 2.80% -4.18% - - -1.40% - -
Sept. 2, 2022, midnight 1463.5600 -3.38% -3.64% - - -6.50% - -
Aug. 26, 2022, midnight 1514.6900 -2.92% -2.03% - - -1.66% - -
Aug. 19, 2022, midnight 1560.3000 -0.63% 4.98% - - 1.10% - -
Aug. 12, 2022, midnight 1570.2700 3.39% 8.11% - - 1.62% - -
Aug. 5, 2022, midnight 1518.7900 -1.77% 4.30% - - -2.03% - -
July 29, 2022, midnight 1546.1300 4.02% 7.82% - - 1.01% - -
July 22, 2022, midnight 1486.3500 2.33% 4.01% - - -3.17% - -
July 15, 2022, midnight 1452.5000 -0.25% 5.41% - - -5.12% - -
July 8, 2022, midnight 1456.1800 1.54% 0.82% - - -4.06% - -
July 1, 2022, midnight 1434.0400 0.35% -4.43% - - -3.32% - -
June 24, 2022, midnight 1429.0300 3.71% -6.68% - - -3.70% - -
June 17, 2022, midnight 1377.9600 -4.60% -7.75% - - -6.14% - -
June 10, 2022, midnight 1444.3400 -3.75% -5.64% - - -2.73% - -
June 3, 2022, midnight 1500.5900 -2.01% -2.68% - - 3.39% - -
May 27, 2022, midnight 1531.4000 2.53% -5.60% - - 7.83% - -
May 20, 2022, midnight 1493.6800 -2.42% - - - 7.30% - -
May 13, 2022, midnight 1530.7200 -0.73% - - - 10.35% - -
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, 4:38 p.m.
London time: Aug. 18, 2025, 4:38 p.m.
NY time: Aug. 18, 2025, 11:38 a.m.
Tokyo time: Aug. 19, 2025, 12:38 a.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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