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LU1079558364
RCGF-Robeco New World Financials D USD Cap
Last NAV
18/09/2024
190.16 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
190.16 USD
293 563.2618
55 823 046.2332
425 135 050.18
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17/09/2024
189.49 USD
293 437.3706
55 603 607.1636
423 657 288.12
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Number of results : 2
Number of pages : 1
Incorporating