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LU2717362409   Robeco Capital Growth Funds QI EMs Active Eq I JPY Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/202412 130.36 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/202412 130.36 JPY 271 038.023 287 789 324.25481 882 581 072.09------

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