Advanced Search

LU2582978495   RCGF Robeco Sustainable Emerging Credits M USD Cap  
Last NAV16/05/2024107.68 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.68 USD 26728 751.47200 643 109------
15/05/2024107.61 USD 26728 730.85200 413 624.85------

Number of results : 2
Number of pages : 1

   
  Incorporating