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LU0187076913   RCGF-Robeco Emerging Markets Equities D EUR Cap  
Last NAV18/09/2024231.32 EUR  +0.99  % 
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
   
18/09/2024231.32 EUR 364 296.249684 267 719.971 013 827 057.33------
17/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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