Advanced Search

LU1071420613   RCGF Robeco Sustainable Emerging Credits Z USD Cap  
Last NAV23/04/2024149.33 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024149.33 USD 803 487.6278119 981 665.34196 969 805.97------
22/04/2024149.12 USD 803 487.6278119 820 036.39196 424 584.16------

Number of results : 2
Number of pages : 1

   
  Incorporating