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LU0746585719
RCGF-Robeco QI EM Enhanced Index Equities I USD Cap
Last NAV
24/04/2024
156.99 USD
+1.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
156.99 USD
797 906.3545
125 265 298.58
179 800 106.82
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23/04/2024
154.15 USD
827 906.3545
127 618 721.2012
181 157 545.04
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Number of results : 2
Number of pages : 1
Incorporating