Advanced Search

LU1664415368   RCGF-Robeco Chinese A-Share Equities D EUR Cap  
Last NAV23/04/2024106.91 EUR  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.91 EUR 35 253.88023 769 054.27721 060 126 923.01------
22/04/2024107.75 EUR 35 253.88023 798 684.46461 018 387 946.49------

Number of results : 2
Number of pages : 1

   
  Incorporating