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LU1124238186   RCGF-Robeco Asia-Pacific Equities M USD Cap  
Last NAV25/04/2024144.81 USD  +0.60  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144.81 USD 1 442.4818208 885.4929526 505 849.57------
24/04/2024143.94 USD 1 442.4818207 629.0729524 506 804.17------

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