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LU1408525381   RCGF-Robeco Asian Stars Equities F GBP Cap  
Last NAV25/04/2024207.36 GBP  +0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024207.36 GBP 303.79862 996.068839 302 563.69------
24/04/2024205.73 GBP 303.79862 499.979638 828 154.08------

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