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LU0966310061
Robeco All Strategies Funds RobecoLifeCycleFd2060 F EURC
Last NAV
27/03/2024
106.78 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
106.78 EUR
39 026.8558
4 167 409.2
4 167 409.2
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-
-
-
-
-
26/03/2024
106.42 EUR
38 991.1302
4 149 510.36
4 149 510.36
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating