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LU0971565816   RCGF-Robeco Emerging Markets Equities F USD Cap  
Last NAV25/04/2024150.11 USD  +0.52  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.11 USD 832.939125 030.49181 010 348 531.73------
24/04/2024149.34 USD 832.939124 392.4751 007 452 873.21------

Number of results : 2
Number of pages : 1

   
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