Advanced Search

LU0940005134   RCGF-Robeco Chinese Equities F EUR Cap  
Last NAV23/04/2024155.91 EUR  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024155.91 EUR 366 903.917657 203 245.95124 487 361.86------
22/04/2024154.05 EUR 366 957.631656 528 815.63123 014 883.72------

Number of results : 2
Number of pages : 1

   
  Incorporating