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LU1025004828   RCGF-Robeco Emerging Stars Equities ML USD Cap  
Last NAV24/04/2024142.25 USD  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.25 USD 30 961.0054 404 111.39781 912 213 791.03------
23/04/2024141.92 USD 30 961.0054 394 079.51921 905 900 086.86------

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