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LU1369249583
Robeco All Strategies Funds RobecoLifeCycleFd2065 F EURC
Last NAV
24/04/2024
92.99 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.99 EUR
10 633.0365
988 715.21
988 715.21
-
-
-
-
-
-
23/04/2024
93.15 EUR
10 633.38
990 464.6
990 464.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating