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LU2324509913   RCGF-Robeco Emerging Markets Equities I SEK Cap  
Last NAV16/05/2024114.56 SEK  +0.46  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.56 SEK 336 484.254738 546 684.0571 059 240 394.96------
15/05/2024114.03 SEK 336 721.23438 396 435.85831 055 437 256.35------

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