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LU0591061980   RCGF-Robeco Asian Stars Equities DL USD Cap  
Last NAV25/04/2024153.42 USD  +1.05  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.42 USD 40 887.30246 272 916.9839 302 563.69------
24/04/2024151.82 USD 40 887.30246 207 661.8638 828 154.08------

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