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LU0941826389   RCGF-Robeco QI Emerging Markets Dynamic Dur. Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 08/11/2017)
Previous NAV07/11/2017100.8983 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2017 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2017Unavailable---------
07/11/2017100.8983 EUR 201 61020 342 110.38-------
07/11/2017116.8 USD 201 61023 549 044.08-------

Number of results : 3
Number of pages : 1

   
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