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LU1408526785
RCGF-Robeco Emerging Markets Equities M USD Cap
Last NAV
25/04/2024
159.54 USD
+0.51 %
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Start date:
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Currency:
All currencies
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USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
159.54 USD
999.0277
159 385.5083
1 010 348 531.73
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24/04/2024
158.73 USD
1 030.278
163 537.6955
1 007 452 873.21
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Number of results : 2
Number of pages : 1
Incorporating