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LU1664414551   RCGF-Robeco Asia-Pacific Equities IM USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2018)
Previous NAV12/03/2018111.7477 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2018 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2018Unavailable---------
12/03/201890.72 EUR 5 576.2082505 847.53-------
12/03/2018111.7477 USD 5 576.2082623 128.28-------

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