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LU1124238343   RCGF-Robeco Chinese Equities M USD Cap  
Last NAV25/04/2024104.04 USD  +1.76  % 
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
   
25/04/2024104.04 USD 12 189.45421 268 144.9456126 975 072.16------
24/04/2024102.24 USD 12 189.45421 246 203.1642125 126 098.47------

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