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LU1369249583   Robeco All Strategies Funds RobecoLifeCycleFd2065 F EURC  
Last NAV24/04/202492.99 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.99 EUR 10 633.0365988 715.21988 715.21------
23/04/202493.15 EUR 10 633.38990 464.6990 464.6------

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