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LU0966309998   Robeco All Strategies Funds RobecoLifeCycleFd2055 F EURC  
Last NAV18/04/2024106.13 EUR  -0.35  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.13 EUR 50 028.70275 309 300.215 309 300.21------
17/04/2024106.5 EUR 50 030.53575 328 199.275 328 199.27------

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