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LU1152268436
RCGF-Robeco QI Emerging Conservative Equities F USD Cap
Last NAV
23/04/2024
143.94 USD
+0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
143.94 USD
275 213.2365
39 615 359.9
2 465 166 810.8
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22/04/2024
143.36 USD
275 222.3689
39 456 305.32
2 455 961 399.88
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Number of results : 2
Number of pages : 1
Incorporating