Romana

Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
29 January 20211,589,306,364.14002.0255Download
31 December 20201,542,284,670.77001.9656Download
27 November 20201,495,583,186.75001.9061Download
30 October 20201,419,960,123.47001.8097Download
30 September 20201,487,511,205.42001.8958Download
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