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LU2740243642   Robeco Capital Growth Fds Robeco Emer Stars Equit K USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025119.48 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025119.48 USD 2 389 415.6228285 490 661.42492 179 639 341.28------

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