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LU0269635834
RCGF-Robeco Emerging Markets Equities D USD Cap
Last NAV
18/04/2024
180.87 USD
-1.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
180.87 USD
11 996.2362
2 169 815.4255
976 255 026.03
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17/04/2024
183.53 USD
11 994.8963
2 201 401.0121
994 567 871.53
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Number of results : 2
Number of pages : 1
Incorporating