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Security
LU0858455784
RCGF-Robeco QI Emerging Markets Active Eq. I USD Cap
Last NAV
06/05/2024
173.49 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
173.49 USD
3 999 551.5296
693 896 197.9287
1 883 576 700.99
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03/05/2024
172.79 USD
3 999 530.801
691 095 350.8753
1 882 609 338.31
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Number of results : 2
Number of pages : 1
Incorporating