Robeco Sustainable Dynamic Allocation D EUR Accumulated
Fund
ISIN LU2776675683 / Valor null
NAV (2025-01-13)
EUR 110.19+0.13%
Robeco Sustainable Dynamic Allocation D EUR Accumulated
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The Robeco Sustainable Dynamic Allocation D EUR Accumulated, designated by its ISIN LU2776675683, recorded a Net Asset Value (NAV) of 110.19 EUR on 2025-01-13. This figure represents a +0.13% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Robeco Sustainable Dynamic Allocation E EUR Income
Robeco Sustainable Dynamic Allocation E EUR Income
Robeco Sustainable Dynamic Allocation E EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 108.36
Robeco Sustainable Dynamic Allocation I EUR Accumulated
Robeco Sustainable Dynamic Allocation I EUR Accumulated
Robeco Sustainable Dynamic Allocation I EUR Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 110.86
Robeco Sustainable Dynamic Allocation G EUR Income
Robeco Sustainable Dynamic Allocation G EUR Income
Robeco Sustainable Dynamic Allocation G EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 101.88
Robeco Sustainable Dynamic Allocation F EUR Accumulated
Robeco Sustainable Dynamic Allocation F EUR Accumulated
Robeco Sustainable Dynamic Allocation F EUR Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 119.83
Robeco Sustainable Dynamic Allocation C EUR Income
Robeco Sustainable Dynamic Allocation C EUR Income
Robeco Sustainable Dynamic Allocation C EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 109.15
Robeco Sustainable Dynamic Allocation B EUR Income
Robeco Sustainable Dynamic Allocation B EUR Income
Robeco Sustainable Dynamic Allocation B EUR Income