Robeco Transition Asian Equities F USD Accumulation
Fund
ISIN LU2818101037 / Valor 13639631
NAV (2025-01-13)
USD 99.73+0.49%
Robeco Transition Asian Equities F USD Accumulation
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The Robeco Transition Asian Equities F USD Accumulation, designated by its ISIN LU2818101037, recorded a Net Asset Value (NAV) of 99.73 USD on 2025-01-13. This figure represents a +0.49% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
0.49%USD 99.76
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
1.01%EUR 104.97
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
0.49%USD 99.32
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
1.00%EUR 104.94
Robeco Transition Asian Equities D EUR Accumulation
Robeco Transition Asian Equities D EUR Accumulation
Robeco Transition Asian Equities D EUR Accumulation
Valor: 13642741