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
July 5, 2024, midnight 749.3300 0.36% -0.42% - - - - -
June 28, 2024, midnight 746.6200 -0.66% 0.29% - - - - -
June 21, 2024, midnight 751.6000 0.46% 0.28% - - - - -
June 14, 2024, midnight 748.1400 -0.58% -0.50% - - - - -
June 7, 2024, midnight 752.5100 1.08% 0.53% - - - - -
May 31, 2024, midnight 744.4500 -0.68% 1.21% - - - - -
May 24, 2024, midnight 749.5300 -0.32% 2.08% - - - - -
May 17, 2024, midnight 751.9000 0.44% 3.57% - - - - -
May 10, 2024, midnight 748.5700 1.77% 1.99% - - - - -
May 3, 2024, midnight 735.5800 0.18% 0.05% - - - - -
April 26, 2024, midnight 734.2900 1.14% -1.31% - - - - -
April 19, 2024, midnight 725.9900 -1.09% -2.06% - - - - -
April 12, 2024, midnight 733.9600 -0.17% -0.01% - - - - -
April 5, 2024, midnight 735.2100 -1.18% -0.29% - - - - -
March 28, 2024, midnight 744.0200 0.38% 2.36% - - - - -
March 22, 2024, midnight 741.2300 0.98% 1.93% - - - - -
March 15, 2024, midnight 734.0400 -0.45% - - - - - -
March 8, 2024, midnight 737.3500 1.44% - - - - - -
March 1, 2024, midnight 726.9000 -0.04% - - - - - -
Feb. 23, 2024, midnight 727.1700 - - - - - - -
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, 8:31 a.m.
London time: June 10, 2026, 8:31 a.m.
NY time: June 10, 2026, 3:31 a.m.
Tokyo time: June 10, 2026, 4:31 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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