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LU1278322265   RCGF-Robeco Asia-Pacific Equities F USD Cap  
Last NAV18/09/2024181.58 USD  +1.62  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024181.58 USD 14 899.57912 705 483.5221558 146 203.72------
17/09/2024178.69 USD 14 899.57912 662 334.7455548 863 985.01------

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