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LU1124238343
RCGF-Robeco Chinese Equities M USD Cap
Last NAV
25/04/2024
104.04 USD
+1.76 %
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Start date:
End date:
Currency:
All currencies
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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
104.04 USD
12 189.4542
1 268 144.9456
126 975 072.16
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24/04/2024
102.24 USD
12 189.4542
1 246 203.1642
125 126 098.47
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Number of results : 2
Number of pages : 1
Incorporating