Advanced Search

LU1140784411   RCGF-Robeco QI EM Sustainable Active Equities I USD Cap  
Last NAV24/04/2024156.76 USD  -0.08  % 
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
   
24/04/2024156.76 USD 18 661.91852 925 405.15159 275 162.44------
23/04/2024156.89 USD 18 661.91852 927 784.35159 372 059.31------

Number of results : 2
Number of pages : 1

   
  Incorporating