Advanced Search

LU2723533449   RCGF-Robeco Sustainable Emerging Stars Eq YH USD USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025114.5 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025114.5 USD 27231 144.6995211 047 871.65------

Number of results : 2
Number of pages : 1

   
  Incorporating