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LU1484778250   Robeco InstSolutionsFd CustLiabilityDrivenFd V P EUR C  
Last NAV statusUnavailable - Dormant share  (from 18/02/2020)
Previous NAV17/02/2020106.4 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2020Unavailable---------
17/02/2020106.4 EUR 865 901.013992 129 36692 129 366------

Number of results : 2
Number of pages : 1

   
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