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LU0955993034   RCGF-Robeco New World Financials I USD Cap  
Last NAV24/04/2024201.87 USD  -0.61  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024201.87 USD 287 587.486458 055 323.5586497 366 441.64------
23/04/2024203.1 USD 287 589.096458 410 510.5346500 838 794.36------

Number of results : 2
Number of pages : 1

   
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