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LU1408526785   RCGF-Robeco Emerging Markets Equities M USD Cap  
Last NAV25/04/2024159.54 USD  +0.51  % 
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
   
25/04/2024159.54 USD 999.0277159 385.50831 010 348 531.73------
24/04/2024158.73 USD 1 030.278163 537.69551 007 452 873.21------

Number of results : 2
Number of pages : 1

   
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