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LU1664415285
RCGF-Robeco Chinese A-Share Equities F EUR Cap
Last NAV
25/04/2024
113.99 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
CNH
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
113.99 EUR
158 469.1403
18 063 114.0331
1 080 038 447.47
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24/04/2024
113.33 EUR
158 456.5142
17 958 458.953
1 072 970 582.75
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Number of results : 2
Number of pages : 1
Incorporating