Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, performance statistic

ISIN CP: LU0250183208
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2013 / 33 08/16/2013 1011.8900 -3.92% -7.77% -3.64% 
 2013 / 32 08/09/2013 1053.1700 -0.40% -3.89% 0.05% 
 2013 / 31 08/02/2013 1057.4200 -1.68% -2.96% -0.15% 
 2013 / 30 07/26/2013 1075.4700 -1.98% 1.14% 3.13% 
 2013 / 29 07/19/2013 1097.1600 0.12% 8.57% 4.79% 
 2013 / 28 07/12/2013 1095.8500 0.57% 4.78% 5.85% 
 2013 / 27 07/05/2013 1089.6400 2.47% 2.20% 5.54% 
 2013 / 26 06/28/2013 1063.3300 5.22% -2.25% 7.14% 
 2013 / 25 06/21/2013 1010.5800 -3.37% -11.11% 4.69% 
 2013 / 24 06/14/2013 1045.8600 -1.90% -13.26% 8.95% 
 2013 / 23 06/07/2013 1066.1600 -1.99% -10.26% 10.49% 
 2013 / 22 05/31/2013 1087.8400 -4.32% -8.11% 15.63% 
 2013 / 21 05/24/2013 1136.9100 -5.71% -2.56% 19.66% 
 2013 / 20 05/17/2013 1205.8100 1.49% 3.67% 31.21% 
 2013 / 19 05/10/2013 1188.0900 0.35% 2.01% 23.45% 
 2013 / 18 05/03/2013 1183.9000 1.47% 3.31% 22.58% 
 2013 / 17 04/26/2013 1166.7800 0.31% 3.86% 20.64% 
 2013 / 16 04/19/2013 1163.1200 -0.14% 6.24% 22.44% 
 2013 / 15 04/12/2013 1164.7300 1.64% 5.60% 24.08% 
 2013 / 14 04/05/2013 1145.9300 2.00% 4.31% 21.44% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 13, 2025, 6:25 p.m.
London time: July 13, 2025, 10:25 a.m.
NY time: July 13, 2025, 5:25 a.m.
Tokyo time: July 13, 2025, 6:25 p.m.


 
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