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LU1278322851   RCGF-Robeco Emerging Stars Equities IL USD Cap  
Last NAV18/04/2024164.28 USD  -1.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024164.28 USD 691 534.7892113 608 443.49071 849 977 103.79------
17/04/2024166.49 USD 692 675.5782115 321 710.82611 880 428 160.71------

Number of results : 2
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