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LU1278322851
RCGF-Robeco Emerging Stars Equities IL USD Cap
Last NAV
18/04/2024
164.28 USD
-1.33 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
164.28 USD
691 534.7892
113 608 443.4907
1 849 977 103.79
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17/04/2024
166.49 USD
692 675.5782
115 321 710.8261
1 880 428 160.71
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Number of results : 2
Number of pages : 1
Incorporating