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LU1102563886
RCGF-Robeco Emerging Stars Equities KE USD Dis
Last NAV
24/04/2024
106.8 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
106.8 USD
208 469.9624
22 263 992.2806
1 912 213 791.03
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23/04/2024
106.55 USD
204 198.9624
21 757 246.9107
1 905 900 086.86
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Number of results : 2
Number of pages : 1
Incorporating