Robeco Asia-Pacific Equities D $
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The Robeco Asia-Pacific Equities D $, designated by its ISIN LU0487305319, recorded a Net Asset Value (NAV) of 235.84 USD on 2024-12-19. This figure represents a -1.80% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Robeco Asia-Pacific Equities M $
Robeco Asia-Pacific Equities M $
Robeco Asia-Pacific Equities M $
Annual Return
-50%0%+50%
Risk level
110
-1.80%USD 151.93
Robeco Asia-Pacific Equities D €
Robeco Asia-Pacific Equities D €
Robeco Asia-Pacific Equities D €
Valor: 888999
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 224.98
Robeco Asia-Pacific Equities I €
Robeco Asia-Pacific Equities I €
Robeco Asia-Pacific Equities I €
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 171.58
Robeco Asia-Pacific Equities F $
Robeco Asia-Pacific Equities F $
Robeco Asia-Pacific Equities F $
Valor: 29268647
Annual Return
-50%0%+50%
Risk level
110
-1.80%USD 176.18
Robeco Asia-Pacific Equities Z €
Robeco Asia-Pacific Equities Z €
Robeco Asia-Pacific Equities Z €
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 299.94
Robeco Asia-Pacific Equities F €
Robeco Asia-Pacific Equities F €
Robeco Asia-Pacific Equities F €
Valor: 20354079
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 253.82
Robeco Asia-Pacific Equities I $
Robeco Asia-Pacific Equities I $
Robeco Asia-Pacific Equities I $
Valor: 3250382