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LU1664415012
RCGF-Robeco Emerging Stars Equities FL EUR Cap
Last NAV
24/04/2024
130.88 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
130.88 EUR
191 542.1004
25 069 841.77
1 912 213 791.03
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23/04/2024
130.47 EUR
191 560.0166
24 992 168.25
1 905 900 086.86
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Number of results : 2
Number of pages : 1
Incorporating