NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, performance statistic

ISIN CP: LU0121217920
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 4 01/25/2019 608.0400 0.51% 3.66% -6.16% 
 2019 / 3 01/18/2019 604.9800 0.96% 2.93% -7.01% 
 2019 / 2 01/11/2019 599.2200 1.36% 0.01% -7.46% 
 2019 / 1 01/04/2019 591.1700 0.79% -0.98% -8.84% 
 2018 / 53 12/31/2018 587.8300 0.22% -1.54% -8.48% 
 2018 / 52 12/28/2018 586.5600 -0.21% -3.39% -8.67% 
 2018 / 51 12/21/2018 587.7800 -1.90% -2.81% -8.70% 
 2018 / 50 12/14/2018 599.1600 0.36% -1.40% -6.86% 
 2018 / 49 12/07/2018 597.0000 -1.67% -2.92% -7.46% 
 2018 / 48 11/30/2018 607.1200 0.39% -1.31% -4.81% 
 2018 / 47 11/23/2018 604.7900 -0.47% -0.28% -5.22% 
 2018 / 46 11/16/2018 607.6600 -1.19% -0.76% -4.67% 
 2018 / 45 11/09/2018 614.9500 -0.04% 1.21% -3.80% 
 2018 / 44 11/02/2018 615.2100 1.44% -1.05% -5.18% 
 2018 / 43 10/26/2018 606.4900 -0.95% -3.91% -6.26% 
 2018 / 42 10/19/2018 612.3100 0.78% -3.98% -4.92% 
 2018 / 41 10/12/2018 607.5900 -2.27% -4.22% -6.19% 
 2018 / 40 10/05/2018 621.7100 -1.50% -1.44% -3.58% 
 2018 / 39 09/28/2018 631.1900 -1.02% -1.40% -1.67% 
 2018 / 38 09/21/2018 637.7000 0.52% -0.49% -0.35% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 4:49 a.m.
London time: June 30, 2025, 4:49 a.m.
NY time: June 29, 2025, 11:49 p.m.
Tokyo time: June 30, 2025, 12:49 p.m.

NN (L) Patrimonial Balanced European Sustainable - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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