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LU0591060586   RCGF-Robeco Asian Stars Equities D USD Cap  
Last NAV24/04/2024167.41 USD  +0.63  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.41 USD 2 672.0042447 322.838 828 154.08------
23/04/2024166.37 USD 2 672.0042444 534.3138 807 590.31------

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