NN (L) Patrimonial Balanced European Sustainable - X Cap EUR, Statistic entire table

ISIN CP: LU0121217920
NN (L) Patrimonial Balanced European Sustainable - 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
June 24, 2025, midnight 779.4100 0.43% -0.43% - - 4.39% - -
June 20, 2025, midnight 776.0600 -0.77% -0.86% - - 3.25% - -
June 13, 2025, midnight 782.1000 -0.92% -0.26% - - 4.54% - -
June 6, 2025, midnight 789.3300 0.32% 1.46% - - 4.89% - -
May 30, 2025, midnight 786.8300 0.52% 2.46% - - 5.69% - -
May 23, 2025, midnight 782.7800 -0.18% 2.08% - - 4.44% - -
May 16, 2025, midnight 784.1600 0.79% 3.80% - - 4.29% - -
May 9, 2025, midnight 777.9900 1.31% 5.25% - - 3.93% - -
April 28, 2025, midnight 767.9600 0.14% -0.74% - - 4.40% - -
April 25, 2025, midnight 766.8600 1.51% -0.88% - - 4.44% - -
April 17, 2025, midnight 755.4300 2.19% -2.74% - - 4.06% - -
April 11, 2025, midnight 739.2100 -0.74% -4.34% - - 0.72% - -
April 4, 2025, midnight 744.7300 -3.74% -4.42% - - 1.29% - -
March 28, 2025, midnight 773.6700 -0.39% -1.91% - - 3.99% - -
March 21, 2025, midnight 776.7100 0.51% -1.10% - - 4.79% - -
March 14, 2025, midnight 772.7600 -0.82% -1.76% - - 5.27% - -
March 7, 2025, midnight 779.1300 -1.22% -0.13% - - 5.67% - -
Feb. 28, 2025, midnight 788.7300 0.43% 1.67% - - 8.51% - -
Feb. 21, 2025, midnight 785.3700 -0.15% 2.44% - - 8.00% - -
Feb. 14, 2025, midnight 786.5700 0.82% 3.23% - - - - -
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 NN (L) Patrimonial Balanced European Sustainable - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale NN (L) Patrimonial Balanced European Sustainable - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 5:23 a.m.
London time: June 30, 2025, 5:23 a.m.
NY time: June 30, 2025, 12:23 a.m.
Tokyo time: June 30, 2025, 1:23 p.m.

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

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



 
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