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LU0334642401   RCGF-Robeco Emerging Stars Equities DL EUR Cap  
Last NAV23/04/2024180.86 EUR  +1.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024180.86 EUR 95 275.324817 231 718.61 905 900 086.86------
22/04/2024178.85 EUR 95 263.324817 037 691.111 885 326 384.77------

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