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LU0187077309
RCGF-Robeco Chinese Equities D EUR Cap
Last NAV
18/04/2024
78.12 EUR
-1.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
78.12 EUR
660 522.3255
51 599 730.8
119 645 494.83
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17/04/2024
79.27 EUR
660 553.851
52 361 567.24
121 419 151.69
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Number of results : 2
Number of pages : 1
Incorporating