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LU0792910308   RCGF-Robeco Emerging Markets Equities F EUR Cap  
Last NAV15/04/2024185.86 EUR  -1.93  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024185.86 EUR 1 219 022.8022226 568 717.24999 337 041.68------
12/04/2024189.52 EUR 1 219 166.4812231 058 234.181 019 693 693.3------

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