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LU1089191834   RCGF-Robeco New World Financials F USD Cap  
Last NAV14/05/2024150.25 USD  +0.38  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024150.25 USD 25 135.17553 776 482.1178493 589 147.18------
13/05/2024149.68 USD 25 135.17553 762 143.7363493 126 921.95------

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