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LU0334642401
RCGF-Robeco Emerging Stars Equities DL EUR Cap
Last NAV
23/04/2024
180.86 EUR
+1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
180.86 EUR
95 275.3248
17 231 718.6
1 905 900 086.86
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22/04/2024
178.85 EUR
95 263.3248
17 037 691.11
1 885 326 384.77
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Number of results : 2
Number of pages : 1
Incorporating