Romana

Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
31 October 20181,374,826,712.83001.7035Download
28 September 20181,391,768,954.29001.7245Download
31 August 20181,443,621,305.87001.7888Download
31 July 20181,455,044,898.75001.8029Download
29 June 20181,428,147,578.53001.7696Download
31 May 20181,306,020,671.63001.6183Download
30 April 20181,388,401,770.72001.7204Download
30 March 20181,446,552,549.73001.7924Download
28 February 20181,431,564,910.26001.7739Download
31 January 20181,472,580,496.42001.8247Download
29 December 20171,370,827,959.47001.6986Download
29 November 20171,320,551,862.63001.6363Download
31 October 20171,365,075,946.50001.6915