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LU2609983668   RCGF-Robeco Emerging Stars Equities IL EUR Cap  
Last NAV10/05/2024122.12 EUR  +0.76  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024122.12 EUR 2 119 769.97258 876 444.461 995 036 703.23------
09/05/2024121.2 EUR 2 119 769.97256 923 689.741 980 047 138.5------

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