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LU2740243725   Robeco Capital Growth Fds Robeco Emer Stars Equit KE EUR  
Last NAV13/05/2024114.83 EUR  +0.28  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024114.83 EUR 25028 707.621 999 250 821.62------
10/05/2024114.51 EUR 25028 628.41 995 036 703.23------

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