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LU1389122562   Robeco InstSolutionsFd CustLiabilityDrivenFd IV P EUR C  
Last NAV25/04/202494.81 EUR  -0.93  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.81 EUR 976 708.794992 602 601.1492 602 601.14------
24/04/202495.7 EUR 976 708.794993 471 541.0693 471 541.06------

Number of results : 2
Number of pages : 1

   
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