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LU1079558364   RCGF-Robeco New World Financials D USD Cap  
Last NAV06/05/2024178.35 USD  +1.09  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024178.35 USD 345 497.150961 619 490.3828502 487 067.78------
03/05/2024176.43 USD 345 497.150960 956 494.7126501 111 977.61------

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