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LU0853036514
RCGF-Robeco QI EM Enhanced Index Equities Z EUR Cap
Last NAV
24/04/2024
199.61 EUR
+1.94 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
199.61 EUR
225 150.0505
44 942 483.6774
179 800 106.82
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23/04/2024
195.82 EUR
225 150.0505
44 087 942.8253
181 157 545.04
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Number of results : 2
Number of pages : 1
Incorporating