Romana

Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
31 August 20201,470,919,201.61001.8746Download
31 July 20201,412,332,904.54001.8000Download
30 June 20201,459,374,588.16001.8599Download
29 May 20201,451,719,313.75001.8502Download
30 April 20201,371,373,715.68001.7478Download
31 March 20201,300,752,790.23001.6578Download
28 February 20201,443,442,585.00001.8396Download
31 January 20201,605,521,476.38002.0462Download
31 December 20191,593,627,487.09002.0310Download
29 November 20191,603,856,706.97002.0441Download
31 October 20191,546,730,323.70001.9712Download
30 September 20191,558,453,541.27001.9862Download
30 August 20191,508,255,144.70001.8689