Advanced Search

LU1278322265   RCGF-Robeco Asia-Pacific Equities F USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024178.69 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024178.69 USD 14 899.57912 662 334.7455548 863 985.01------

Number of results : 2
Number of pages : 1

   
  Incorporating