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LU0875837915   RCGF-Robeco Asia-Pacific Equities I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/2024185.57 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
16/04/2024185.57 USD 187 748.216634 840 384.3248531 498 768.42------

Number of results : 2
Number of pages : 1

   
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