Advanced Search

LU1124238343   RCGF-Robeco Chinese Equities M USD Cap  
Last NAV26/05/2025126.57 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025126.57 USD 9 128.55221 155 441.3548124 862 084.9------
23/05/2025127.22 USD 9 123.32291 160 675.6929126 012 618.75------

Number of results : 2
Number of pages : 1

   
  Incorporating