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LU1675172263   RCGF-Robeco QI Chinese A-Share Active Equities I USD Cap  
Last NAV18/09/202495.83 USD  +1.35  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.83 USD 1.2993124.5166768 158 223.97------
17/09/202494.55 USD 1.2993122.8549760 529 818.39------

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