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LU1675172263
RCGF-Robeco QI Chinese A-Share Active Equities I USD Cap
Last NAV
18/09/2024
95.83 USD
+1.35 %
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Start date:
End date:
Currency:
All currencies
CNH
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
95.83 USD
1.2993
124.5166
768 158 223.97
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17/09/2024
94.55 USD
1.2993
122.8549
760 529 818.39
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Number of results : 2
Number of pages : 1
Incorporating