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Robeco QI Emerging Conservative Equities ZB AUD header image

Robeco QI Emerging Conservative Equities ZB AUD

Fund

ISIN LU0969500551 / Valor null

NAV (2025-03-12)
AUD 164.93-0.16%

Robeco QI Emerging Conservative Equities ZB AUD
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The Robeco QI Emerging Conservative Equities ZB AUD, designated by its ISIN LU0969500551, recorded a Net Asset Value (NAV) of 164.93 AUD on 2025-03-12. This figure represents a -0.16% 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.

Tags:
emerging markets msci emerging markets index low volatility

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OTHER SHARE CLASSES OF THIS FUND

Robeco QI Emerging Conservative Equities F £
Robeco QI Emerging Conservative Equities F £ Robeco QI Emerging Conservative Equities F £ Valor: 26339327
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 187.64
Robeco QI Emerging Conservative Equities D £
Robeco QI Emerging Conservative Equities D £ Robeco QI Emerging Conservative Equities D £ Valor: 26339314
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 176.10
Robeco QI Emerging Conservative Equities IE€
Robeco QI Emerging Conservative Equities IE€ Robeco QI Emerging Conservative Equities IE€ Valor: 28227594
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 102.86
Robeco QI Emerging Conservative Equities G £
Robeco QI Emerging Conservative Equities G £ Robeco QI Emerging Conservative Equities G £ Valor: 26339335
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 138.86
Robeco QI Emerging Conservative Equities I £
Robeco QI Emerging Conservative Equities I £ Robeco QI Emerging Conservative Equities I £ Valor: 20446314
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 187.79
Robeco QI Emerging Conservative Equities F $
Robeco QI Emerging Conservative Equities F $ Robeco QI Emerging Conservative Equities F $ Valor: 26339333
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 155.47
Robeco QI Emerging Conservative Equities B $
Robeco QI Emerging Conservative Equities B $ Robeco QI Emerging Conservative Equities B $ Valor: 21815341
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 83.10
Robeco QI Emerging Conservative Equities F €
Robeco QI Emerging Conservative Equities F € Robeco QI Emerging Conservative Equities F € Valor: 21528993
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 185.97
Robeco QI Emerging Conservative Equities G $
Robeco QI Emerging Conservative Equities G $ Robeco QI Emerging Conservative Equities G $ Valor: 26339336
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 115.76
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C € Robeco QI Emerging Conservative Equities C € Valor: 18786851
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 105.00
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