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LU0084617165   RCGF-Robeco Asia-Pacific Equities D EUR Cap  
Last NAV19/09/2024218.86 EUR  +0.92  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024218.86 EUR 768 460.4782168 185 245.14563 111 573.4------
18/09/2024216.87 EUR 768 881.7066166 744 459.44558 146 203.72------

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