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LU2133221411   RCGF-Robeco Sustainable Asian Stars Equities S USD Cap  
Last NAV06/05/2024139.4 USD  +0.56  % 
Previous prices
Start date:End date: 
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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
   
06/05/2024139.4 USD 53 742.96937 491 858.1115 641 814.94------
03/05/2024138.63 USD 53 742.96937 450 543.319415 970 382.17------

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