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LU1648457452
RCGF-Robeco QI EM Enhanced Index Equities D EUR Cap
Last NAV
09/05/2024
141.25 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
141.25 EUR
3 066.9882
433 200.7675
184 676 965.38
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-
-
-
-
-
08/05/2024
142.11 EUR
3 066.9882
435 863.4602
185 341 740.36
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating