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LU0963031652   RCGF-Robeco Asian Stars Equities IL USD Cap  
Last NAV18/09/2024198 USD  +0.71  % 
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
   
18/09/2024198 USD 3 936.817779 508.543 545 291.56------
17/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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