Advanced Search

LU1840771080   RCGF-Robeco Emerging Markets Equities M2 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024126.53 EUR  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/2024126.53 EUR 1 210.1064153 111.341 055 437 256.35------

Number of results : 2
Number of pages : 1

   
  Incorporating