Advanced Search

LU2324510093   RCGF-Robeco Emerging Markets Equities D SEK Cap  
Last NAV16/05/2024111.76 SEK  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024111.76 SEK 25 715.57082 874 043.21581 059 240 394.96------
15/05/2024111.25 SEK 25 715.57082 860 887.70851 055 437 256.35------

Number of results : 2
Number of pages : 1

   
  Incorporating