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LU1440724489   RCGF-Robeco QI Emerging Markets Active Eq. D2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2018)
Previous NAV12/06/2018147.5962 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2018 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2018Unavailable---------
12/06/2018125.2301 EUR 28035 064.43-------
12/06/2018147.5962 USD 28041 326.94-------

Number of results : 3
Number of pages : 1

   
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