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LU0951560027   RCGF-Robeco Asian Stars Equities Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 30/08/2016)
Previous NAV29/08/2016116.52 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/08/2016 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2016Unavailable---------
29/08/2016117.04 USD 120 754.495514 133 678.08--13.92----

Number of results : 2
Number of pages : 1

   
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