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LU1664415285   RCGF-Robeco Chinese A-Share Equities F EUR Cap  
Last NAV25/04/2024113.99 EUR  +0.58  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.99 EUR 158 469.140318 063 114.03311 080 038 447.47------
24/04/2024113.33 EUR 158 456.514217 958 458.9531 072 970 582.75------

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