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LU1664414635   RCGF-Robeco Emerging Markets Equities IM USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/04/2025)
Previous NAV26/05/202092.02 USD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2020 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
26/05/202092.02 USD 29026 686.414817 573 679.53------

Number of results : 2
Number of pages : 1

   
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