Advanced Search

LU1664415012   RCGF-Robeco Emerging Stars Equities FL EUR Cap  
Last NAV24/04/2024130.88 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.88 EUR 191 542.100425 069 841.771 912 213 791.03------
23/04/2024130.47 EUR 191 560.016624 992 168.251 905 900 086.86------

Number of results : 2
Number of pages : 1

   
  Incorporating