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LU0084617165
RCGF-Robeco Asia-Pacific Equities D EUR Cap
Last NAV
19/09/2024
218.86 EUR
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
218.86 EUR
768 460.4782
168 185 245.14
563 111 573.4
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18/09/2024
216.87 EUR
768 881.7066
166 744 459.44
558 146 203.72
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Number of results : 2
Number of pages : 1
Incorporating