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LU0966309485   Robeco All Strategies Funds RobecoLifeCycleFd2035 F EURC  
Last NAV18/04/202487.57 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.57 EUR 515 710.952945 158 897.4345 158 897.43------
17/04/202487.74 EUR 515 639.952945 244 729.3445 244 729.34------

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