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LU1840769852   RCGF-Robeco Emerging Stars Equities IE EUR Cap  
Last NAV13/05/202413 326.92 EUR  +0.30  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413 326.92 EUR 2 572.128334 278 547.481 999 250 821.62------
10/05/202413 287.66 EUR 2 572.128334 177 565.111 995 036 703.23------

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