Advanced Search

LU1857097528   RCGF-Robeco Emerging Stars Equities KE GBP Dis  
Last NAV13/05/2024121.9 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024121.9 GBP 3 251 694.7598396 395 495.30881 999 250 821.62------
10/05/2024121.66 GBP 3 254 310.0982395 906 108.30271 995 036 703.23------

Number of results : 2
Number of pages : 1

   
  Incorporating