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LU1079558364   RCGF-Robeco New World Financials D USD Cap  
Last NAV18/09/2024190.16 USD  +0.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024190.16 USD 293 563.261855 823 046.2332425 135 050.18------
17/09/2024189.49 USD 293 437.370655 603 607.1636423 657 288.12------

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