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
Feb. 26, 2021, midnight 1287.3800 -1.26% 2.50% - - -11.11% - -
Feb. 19, 2021, midnight 1303.8300 -0.89% 2.88% - - -20.63% - -
Feb. 12, 2021, midnight 1315.5000 0.78% 4.14% - - -20.45% - -
Feb. 5, 2021, midnight 1305.3400 3.93% 5.11% - - -18.85% - -
Jan. 29, 2021, midnight 1256.0100 -0.90% -0.92% - - -20.18% - -
Jan. 22, 2021, midnight 1267.3700 0.33% 1.05% - - -20.84% - -
Jan. 15, 2021, midnight 1263.2000 1.72% 1.07% - - -20.31% - -
Jan. 8, 2021, midnight 1241.8800 - -0.85% - - -19.72% - -
Dec. 31, 2020, midnight 1267.6700 1.07% 0.36% - - -17.81% - -
Dec. 24, 2020, midnight 1254.2400 0.35% -1.21% - - -18.67% - -
Dec. 18, 2020, midnight 1249.8300 -0.21% -2.02% - - -18.96% - -
Dec. 11, 2020, midnight 1252.4900 -0.84% -2.01% - - -17.39% - -
Dec. 4, 2020, midnight 1263.1200 -0.51% 5.06% - - -19.14% - -
Nov. 27, 2020, midnight 1269.6200 -0.47% 9.14% - - -18.85% - -
Nov. 20, 2020, midnight 1275.5700 -0.21% - - - -17.26% - -
Nov. 13, 2020, midnight 1278.2300 6.32% - - - -17.65% - -
Nov. 6, 2020, midnight 1202.2900 3.35% - - - -22.48% - -
Oct. 31, 2020, midnight 1163.3100 - - - - -25.84% - -
July 31, 2020, midnight 1182.4200 1 540 410.0000 0.81% -4.18% - - -20.26% - -
July 24, 2020, midnight 1172.9200 1 540 993.3900 -1.59% -1.61% - - -20.93% - -
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. 23, 2025, 11:24 p.m.
London time: Aug. 23, 2025, 11:24 p.m.
NY time: Aug. 23, 2025, 6:24 p.m.
Tokyo time: Aug. 24, 2025, 7:24 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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