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LU2133221338
RCGF-Robeco Sustainable Asian Stars Equities IL USD Cap
Last NAV
25/04/2024
135.53 USD
+0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
135.53 USD
187
25 343.55
15 800 724.97
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-
-
-
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-
24/04/2024
134.47 USD
187
25 145.91
15 677 595.86
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-
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Number of results : 2
Number of pages : 1
Incorporating