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LU2440107501   RCGF-Robeco Chinese A-Share Equities IE EUR Dis  
Last NAV15/05/202459.43 EUR  -0.24  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202459.43 EUR 768 100.833345 650 934.70241 101 960 960.25------
14/05/202459.57 EUR 768 100.833345 753 947.84721 115 704 577.53------

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