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LU2675293612   Robeco Capital Growth Funds QI EM Active Eq Z USD Acc  
Last NAV16/05/2024124.08 USD  +0.46  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024124.08 USD 1 503 987.5373186 607 992.22181 929 002 322.75------
15/05/2024123.51 USD 1 503 987.5373185 759 205.48961 918 498 240.54------

Number of results : 2
Number of pages : 1

   
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