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LU1408525035   RCGF-Robeco Emerging Stars Equities F GBP Cap  
Last NAV23/04/2024194.67 GBP  +0.70  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024194.67 GBP 40 601.34527 904 023.43681 905 900 086.86------
22/04/2024193.31 GBP 40 600.87087 848 540.51471 885 326 384.77------

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