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LU2207421210
RCGF-Robeco Chinese A-Share Equities D USD Cap
Last NAV
19/09/2024
55.55 USD
-0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
55.55 USD
34 105.54
1 894 473.8447
870 919 421.56
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18/09/2024
55.69 USD
34 105.54
1 899 296.7918
874 454 130.5
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Number of results : 2
Number of pages : 1
Incorporating