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LU1102563886   RCGF-Robeco Emerging Stars Equities KE USD Dis  
Last NAV24/04/2024106.8 USD  +0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.8 USD 208 469.962422 263 992.28061 912 213 791.03------
23/04/2024106.55 USD 204 198.962421 757 246.91071 905 900 086.86------

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