Robeco Capital Growth Funds - Robeco Quant Value Equities F EUR

NAV:LU1001394219.FONDNL.EUR, LU1001394219
282,610 00:00
-1,270 (-0,45%)

Overige Data

  2009201020112012
Aantal uitstaande aandelen (x1000) 200.974186.070183.495168.578
Winst per aandeel 4,724,06-1,513,51
Intrinsieke waarde per aandeel 20,2023,5221,3824,07
Koers intrinsieke waardeverhouding 1,001,001,000,99
Koers einde boekjaar 20,2523,6221,3823,73

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