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LU1599103261   Robus Umbrella Robus Mid-Market Value Bd Fd B CHF Dis  
Last NAV17/05/202483.31 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202483.31 CHF 59 621.4334 966 904.582 108 107.6818.4132-----
10/05/202483.25 CHF 58 646.4334 882 181.4681 400 825.6918.4552-----

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