Robeco Transition Asian Equities D EUR Accumulation
Fund
ISIN LU2818101466 / Valor 13642741
NAV (2025-02-12)
EUR 106.48+0.50%
Robeco Transition Asian Equities D EUR Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Robeco Transition Asian Equities D EUR Accumulation, designated by its ISIN LU2818101466, recorded a Net Asset Value (NAV) of 106.48 EUR on 2025-02-12. This figure represents a +0.50% 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:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Robeco Transition Asian Equities D USD Accumulation
Robeco Transition Asian Equities D USD Accumulation
Robeco Transition Asian Equities D USD Accumulation
Valor: 13639631
Annual Return
-50%0%+50%
Risk level
110
0.81%USD 102.94
Robeco Transition Asian Equities I EUR Accumulation
Robeco Transition Asian Equities I EUR Accumulation
Robeco Transition Asian Equities I EUR Accumulation
Valor: 13639631
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 107.02
Robeco Transition Asian Equities I USD Accumulation
Robeco Transition Asian Equities I USD Accumulation
Robeco Transition Asian Equities I USD Accumulation
Valor: 13639713
Annual Return
-50%0%+50%
Risk level
110
0.81%USD 103.46
Robeco Transition Asian Equities F EUR Accumulation
Robeco Transition Asian Equities F EUR Accumulation
Robeco Transition Asian Equities F EUR Accumulation
Valor: 13642663
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 106.99
Robeco Transition Asian Equities F USD Accumulation
Robeco Transition Asian Equities F USD Accumulation
Robeco Transition Asian Equities F USD Accumulation
Valor: 13639631