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LU1079558364   RCGF-Robeco New World Financials D USD Cap  
Last NAV17/09/2024189.49 USD  +0.39  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024189.49 USD 293 437.370655 603 607.1636423 657 288.12------
16/09/2024188.75 USD 293 437.370655 387 471.7018421 857 751.94------

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