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LU0858455784   RCGF-Robeco QI Emerging Markets Active Eq. I USD Cap  
Last NAV18/09/2024177.58 USD  +0.91  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024177.58 USD 4 731 428.0518840 224 801.0362 203 351 159.37------
17/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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