Romana

Info About Monthly NAV

DateNAV (lei)NAV per share (lei/share)More details
30 August 20191,508,255,144.70001.8689Download
31 July 20191,567,238,377.83001.9420Download
28 June 20191,435,495,600.05001.7787Download
31 May 20191,360,228,006.32001.6855Download
30 April 20191,343,413,536.83001.6646Download
29 March 20191,338,982,712.93001.6591Download
28 February 20191,538,336,436.93001.9062Download
31 January 20191,211,236,104.59001.5008Download
31 December 20181,257,619,659.09001.5583Download
29 November 20181,380,261,404.23001.7103Download
31 October 20181,374,826,712.83001.7035Download
28 September 20181,391,768,954.29001.7245Download