Romana

Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
31 October 20171,365,075,946.50001.6915Download
29 September 20171,361,947,841.54001.6876Download
31 August 20171,402,156,059.75001.7374Download
31 July 20171,284,494,775.03001.5916Download
30 June 20171,243,624,068.51001.5410Download
31 May 20171,275,619,711.23001.5806Download
28 April 20171,225,815,713.77001.5189Download
31 March 20171,222,689,601.92001.5150Download
28 February 20171,221,670,126.32001.5138Download
31 January 20171,196,940,342.10001.4831Download
30 December 20161,174,696,246.93001.4556Download
29 November 20161,176,687,136.81001.4580Download
31 October 20161,147,085,303.93001.4214