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LU1218875760   RCGF-Robeco Asia-Pacific Equities IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2016)
Previous NAV30/05/201681.77 CHF  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2016Unavailable---------
30/05/201681.77 CHF 5 100417 037.31---24.81----
30/05/201673.99 EUR 5 100377 341.03---24.98----

Number of results : 3
Number of pages : 1

   
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