RobecoSAM Biodiversity Equities I EUR/ LU2539441290 /
NAV03/07/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
108.9300EUR | +0.27% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
27/05/2024 | Prospetto | 2024 | English | 29,699.69 KB |
27/05/2024 | Prospetto | 2024 | German | 14,644.58 KB |
27/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 384.87 KB |
31/12/2023 | Estratto conto | 2023 | English | 16,589.50 KB |
30/06/2023 | Report semestrale | 2023 | English | 8,374.06 KB |