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LU1821197768
RCGF-Robeco New World Financials IE EUR Dis
Last NAV
25/04/2024
13 697.28 EUR
-0.96 %
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Start date:
End date:
Currency:
All currencies
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
13 697.28 EUR
310.4057
4 251 713.49
494 552 808.29
-
-
-
-
-
-
24/04/2024
13 829.92 EUR
311.7667
4 311 707.13
497 366 441.64
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating