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LU0940007189
RCGF-Robeco QI Emerging Markets Active Eq. F EUR Cap
Last NAV
25/04/2024
217.85 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
217.85 EUR
176 111.1733
38 365 541.16
1 817 349 229.86
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24/04/2024
216.51 EUR
175 874.1676
38 078 473.26
1 802 017 155.97
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Number of results : 2
Number of pages : 1
Incorporating