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LU0966309212   Robeco All Strategies Funds RobecoLifeCycleFd2025 F EURC  
Last NAV19/09/202469.64 EUR  +0.19  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202469.64 EUR 200 272.546813 947 561.5213 947 561.52------
18/09/202469.51 EUR 200 272.546813 920 277.9213 920 277.92------

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