Advanced Search

LU2717362409   Robeco Capital Growth Funds QI EMs Active Eq I JPY Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2024  to 06/06/2024)
Previous NAV04/06/202412 017.12 JPY  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
04/06/202412 017.12 JPY 271 038.023 257 095 757.5491 922 768 371.89------

Number of results : 2
Number of pages : 1

   
  Incorporating