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LU0966309303   Robeco All Strategies Funds RobecoLifeCycleFd2030 F EURC  
Last NAV24/04/202474.51 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.51 EUR 636 487.532447 426 619.1147 426 619.11------
23/04/202474.66 EUR 636 517.66947 522 661.8747 522 661.87------

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