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LU2133221171   RCGF-Robeco Sustainable Asian Stars Equities DL USD Cap  
Last NAV06/05/2024134.3 USD  +0.55  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024134.3 USD 5 683.0847763 226.4615 641 814.94------
03/05/2024133.56 USD 8 785.20571 173 371.737415 970 382.17------

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