Robeco Chinese Equities F €
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The Robeco Chinese Equities F €, designated by its ISIN LU0940005134, recorded a Net Asset Value (NAV) of 177.42 EUR on 2024-12-19. This figure represents a +1.57% 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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esgchinese stocksmsci china
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OTHER SHARE CLASSES OF THIS FUND
Robeco Chinese Equities D €
Robeco Chinese Equities D €
Robeco Chinese Equities D €
Valor: 1812302
Annual Return
-50%0%+50%
Risk level
110
1.58%EUR 91.95
Robeco Chinese Equities E €
Robeco Chinese Equities E €
Robeco Chinese Equities E €
Valor: 10372440
Annual Return
-50%0%+50%
Risk level
110
1.58%EUR 122.23
Robeco Chinese Equities D $
Robeco Chinese Equities D $
Robeco Chinese Equities D $
Valor: 3250934
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 153.61
Robeco Chinese Equities I €
Robeco Chinese Equities I €
Robeco Chinese Equities I €
Valor: 3250945
Annual Return
-50%0%+50%
Risk level
110
1.58%EUR 95.68
Robeco Chinese Equities I $
Robeco Chinese Equities I $
Robeco Chinese Equities I $
Valor: 10372443
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 148.76
Robeco Chinese Equities M $
Robeco Chinese Equities M $
Robeco Chinese Equities M $
Valor: 25753409