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LU0792910480   RCGF-Robeco New World Financials F EUR Cap  
Last NAV25/04/2024353.37 EUR  -0.96  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024353.37 EUR 149 663.343552 886 726.22494 552 808.29------
24/04/2024356.79 EUR 149 678.573753 404 321.98497 366 441.64------

Number of results : 2
Number of pages : 1

   
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