Advanced Search

LU0440072071   RCGF-Robeco Chinese Equities E EUR Dis  
Last NAV24/04/2024108.68 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.68 EUR 20 222.24622 197 659.55125 126 098.47------
23/04/2024107.97 EUR 20 231.28822 184 364.52124 487 361.86------

Number of results : 2
Number of pages : 1

   
  Incorporating