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LU2133221171
RCGF-Robeco Sustainable Asian Stars Equities DL USD Cap
Last NAV
06/05/2024
134.3 USD
+0.55 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
134.3 USD
5 683.0847
763 226.46
15 641 814.94
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-
-
-
-
-
03/05/2024
133.56 USD
8 785.2057
1 173 371.7374
15 970 382.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating