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LU0187077309   RCGF-Robeco Chinese Equities D EUR Cap  
Last NAV18/04/202478.12 EUR  -1.45  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202478.12 EUR 660 522.325551 599 730.8119 645 494.83------
17/04/202479.27 EUR 660 553.85152 361 567.24121 419 151.69------

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