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LU0746585719   RCGF-Robeco QI EM Enhanced Index Equities I USD Cap  
Last NAV24/04/2024156.99 USD  +1.84  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024156.99 USD 797 906.3545125 265 298.58179 800 106.82------
23/04/2024154.15 USD 827 906.3545127 618 721.2012181 157 545.04------

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