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LU2207421210   RCGF-Robeco Chinese A-Share Equities D USD Cap  
Last NAV19/09/202455.55 USD  -0.25  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202455.55 USD 34 105.541 894 473.8447870 919 421.56------
18/09/202455.69 USD 34 105.541 899 296.7918874 454 130.5------

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