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LU2324510093
RCGF-Robeco Emerging Markets Equities D SEK Cap
Last NAV
16/05/2024
111.76 SEK
+0.46 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
111.76 SEK
25 715.5708
2 874 043.2158
1 059 240 394.96
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15/05/2024
111.25 SEK
25 715.5708
2 860 887.7085
1 055 437 256.35
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-
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Number of results : 2
Number of pages : 1
Incorporating