Robeco Asia-Pacific Equities F €
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The Robeco Asia-Pacific Equities F €, designated by its ISIN LU0871827209, recorded a Net Asset Value (NAV) of 253.82 EUR on 2024-12-19. This figure represents a -0.92% 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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asia pacificstock selectionmsci ac asia pacific
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OTHER SHARE CLASSES OF THIS FUND
Robeco Asia-Pacific Equities I $
Robeco Asia-Pacific Equities I $
Robeco Asia-Pacific Equities I $
Valor: 3250382
Annual Return
-50%0%+50%
Risk level
110
-1.80%USD 199.11
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 D $
Robeco Asia-Pacific Equities D $
Robeco Asia-Pacific Equities D $
Valor: 3250362
Annual Return
-50%0%+50%
Risk level
110
-1.80%USD 235.84
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 €