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LU1618352691   RCGF-Robeco Emerging Stars Equities DL USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024127.27 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024127.27 USD 25 625.79633 261 493.78151 999 250 821.62------

Number of results : 2
Number of pages : 1

   
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