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Security
LU1940065789
RCGF-Robeco QI Emerging Markets Active Eq. IE EUR Dis
Last NAV
13/05/2024
132.74 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
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
132.74 EUR
1 336 303.933
177 387 190.66
1 899 105 815.61
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10/05/2024
132.36 EUR
1 336 303.933
176 875 102.61
1 891 496 331.01
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Number of results : 2
Number of pages : 1
Incorporating