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LU1821198063
RCGF-Robeco QI EM Sustainable Active Equities Z EUR Cap
Last NAV
16/05/2024
140.86 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
140.86 EUR
253 432.3263
35 697 618.2777
171 167 948.11
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15/05/2024
140.36 EUR
255 625.3263
35 879 575.4942
169 102 085.72
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Number of results : 2
Number of pages : 1
Incorporating