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
Jan. 5, 2026, midnight 1300.0200 0.30% -0.31% - - -4.71% - -
Jan. 2, 2026, midnight 1296.8600 0.00 -0.55% - - -8.28% - -
Dec. 31, 2025, midnight 1296.1000 -0.06% -0.61% - - -7.43% - -
Dec. 24, 2025, midnight 1296.8600 0.55% -2.45% - - -6.84% - -
Dec. 19, 2025, midnight 1289.7600 -0.03% -1.88% - - -6.77% - -
Dec. 12, 2025, midnight 1290.1000 -1.07% -1.82% - - -9.58% - -
Dec. 4, 2025, midnight 1304.0600 -1.91% -1.36% - - -9.90% - -
Nov. 28, 2025, midnight 1329.4700 1.14% 1.19% - - -10.15% - -
Nov. 21, 2025, midnight 1314.4400 0.03% -2.38% - - -10.76% - -
Nov. 14, 2025, midnight 1314.0100 -0.61% -0.91% - - -8.63% - -
Nov. 7, 2025, midnight 1322.0700 0.63% 1.79% - - -8.32% - -
Oct. 31, 2025, midnight 1313.7900 -2.43% -0.37% - - -6.17% - -
Oct. 24, 2025, midnight 1346.5300 1.54% 2.74% - - -6.68% - -
Oct. 17, 2025, midnight 1326.1100 2.10% 1.75% - - -9.66% - -
Oct. 10, 2025, midnight 1298.8700 -1.50% - - - -9.46% - -
Oct. 3, 2025, midnight 1318.6500 0.61% 1.71% - - -8.66% - -
Sept. 26, 2025, midnight 1310.6300 0.57% -0.30% - - -9.41% - -
Sept. 16, 2025, midnight 1303.2500 - 0.91% - - -9.83% - -
Sept. 2, 2025, midnight 1296.4400 -1.38% 1.05% - - -8.92% - -
Aug. 29, 2025, midnight 1314.5900 -0.02% 2.47% - - -8.11% - -
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: June 10, 2026, 6:18 a.m.
London time: June 10, 2026, 6:18 a.m.
NY time: June 10, 2026, 1:18 a.m.
Tokyo time: June 10, 2026, 2:18 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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