Advanced Search

LU0940005134   RCGF-Robeco Chinese Equities F EUR Cap  
Last NAV22/05/2025190.98 EUR  +0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025190.98 EUR 340 116.901764 953 896.89129 164 914.64------
21/05/2025189.83 EUR 340 355.400164 610 232.93128 467 240.52------

Number of results : 2
Number of pages : 1

   
  Incorporating