Advanced Search

LU1389122646   Robeco InstSolutionsFd CustLiabilityDrivenFd VI P EUR C  
Last NAV24/04/202455.58 EUR  -3.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202455.58 EUR 8 145 740.4535452 704 593.57452 704 593.57------
23/04/202457.54 EUR 8 145 740.4535468 676 861.06468 676 861.06------

Number of results : 2
Number of pages : 1

   
  Incorporating