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LU1529950328
RCGF-Robeco Chinese A-Share Equities I USD Cap
Last NAV
16/05/2024
129.33 USD
-1.10 %
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
129.33 USD
399 047.089
51 608 387.9946
1 089 891 712.04
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15/05/2024
130.77 USD
399 047.089
52 181 421.4761
1 101 960 960.25
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Number of results : 2
Number of pages : 1
Incorporating