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LU1857097528
RCGF-Robeco Emerging Stars Equities KE GBP Dis
Last NAV
13/05/2024
121.9 GBP
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
121.9 GBP
3 251 694.7598
396 395 495.3088
1 999 250 821.62
-
-
-
-
-
-
10/05/2024
121.66 GBP
3 254 310.0982
395 906 108.3027
1 995 036 703.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating