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LU0971565493   RCGF-Robeco Indian Equities F EUR Cap  
Last NAV24/04/2024494.37 EUR  -0.72  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024494.37 EUR 262 839.315129 939 099.04400 920 381.65------
23/04/2024497.97 EUR 261 375.9108130 156 661.0699402 791 213.73------

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