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LU1124238186
RCGF-Robeco Asia-Pacific Equities M USD Cap
Last NAV
25/04/2024
144.81 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
144.81 USD
1 442.4818
208 885.4929
526 505 849.57
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24/04/2024
143.94 USD
1 442.4818
207 629.0729
524 506 804.17
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Number of results : 2
Number of pages : 1
Incorporating