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LU1389123370   Robeco InstSolutionsFd CustLiabilityDrivenFd II P EUR C  
Last NAV24/04/202459.87 EUR  -3.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202459.87 EUR 3 970 371.8708237 711 048.13237 711 048.13------
23/04/202461.79 EUR 3 970 371.8708245 328 580.01245 328 580.01------

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Number of pages : 1

   
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