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LU2609983668
RCGF-Robeco Emerging Stars Equities IL EUR Cap
Last NAV
10/05/2024
122.12 EUR
+0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
122.12 EUR
2 119 769.97
258 876 444.46
1 995 036 703.23
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09/05/2024
121.2 EUR
2 119 769.97
256 923 689.74
1 980 047 138.5
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Number of results : 2
Number of pages : 1
Incorporating