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LU0269635834   RCGF-Robeco Emerging Markets Equities D USD Cap  
Last NAV18/04/2024180.87 USD  -1.45  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024180.87 USD 11 996.23622 169 815.4255976 255 026.03------
17/04/2024183.53 USD 11 994.89632 201 401.0121994 567 871.53------

Number of results : 2
Number of pages : 1

   
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