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LU1143725288   RCGF-Robeco Asian Stars Equities E EUR Dis  
Last NAV25/04/2024146.08 EUR  +0.85  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.08 EUR 12 224.09391 785 683.455739 302 563.69------
24/04/2024144.85 EUR 12 188.06991 765 429.088138 828 154.08------

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