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
Jan. 5, 2026, midnight 798.1800 0.54% 1.39% - - 6.34% - -
Jan. 2, 2026, midnight 793.7600 0.37% 0.83% - - 5.94% - -
Dec. 31, 2025, midnight 793.8800 0.38% 0.85% - - 5.71% - -
Dec. 24, 2025, midnight 790.8400 0.09% 0.33% - - 5.30% - -
Dec. 19, 2025, midnight 790.0900 0.65% 1.58% - - 5.47% - -
Dec. 12, 2025, midnight 784.9700 -0.28% -0.04% - - 3.08% - -
Dec. 5, 2025, midnight 787.2000 -0.13% 0.79% - - 2.62% - -
Nov. 28, 2025, midnight 788.2400 1.34% 0.15% - - 3.87% - -
Nov. 20, 2025, midnight 777.7900 -0.96% -1.91% - - 3.16% - -
Nov. 14, 2025, midnight 785.2900 0.55% -0.47% - - 5.24% - -
Nov. 7, 2025, midnight 781.0100 -0.77% -0.37% - - 4.60% - -
Oct. 31, 2025, midnight 787.0700 -0.74% 0.04% - - 4.89% - -
Oct. 24, 2025, midnight 792.9000 0.50% 2.39% - - 4.52% - -
Oct. 17, 2025, midnight 788.9900 0.65% 1.54% - - 2.78% - -
Oct. 10, 2025, midnight 783.9100 -0.36% - - - 2.93% - -
Oct. 2, 2025, midnight 786.7700 1.60% 2.51% - - 3.66% - -
Sept. 26, 2025, midnight 774.3800 -0.34% 0.06% - - 0.80% - -
Sept. 19, 2025, midnight 777.0600 - -1.07% - - 2.36% - -
Sept. 2, 2025, midnight 767.5200 -0.82% -0.15% - - 1.74% - -
Aug. 29, 2025, midnight 773.9000 -1.48% 0.68% - - 1.30% - -
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 10, 2026, 6:14 a.m.
London time: June 10, 2026, 6:14 a.m.
NY time: June 10, 2026, 1:14 a.m.
Tokyo time: June 10, 2026, 2:14 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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