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LU1529950328   RCGF-Robeco Chinese A-Share Equities I USD Cap  
Last NAV16/05/2024129.33 USD  -1.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024129.33 USD 399 047.08951 608 387.99461 089 891 712.04------
15/05/2024130.77 USD 399 047.08952 181 421.47611 101 960 960.25------

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