Advanced Search

LU2740243642   Robeco Capital Growth Fds Robeco Emer Stars Equit K USD  
Last NAV13/05/2024114.52 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024114.52 USD 27231 148.73771 999 250 821.62------
10/05/2024113.78 USD 27230 949.18051 995 036 703.23------

Number of results : 2
Number of pages : 1

   
  Incorporating