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LU0254839870   RCGF-Robeco Emerging Stars Equities I EUR Cap  
Last NAV25/04/2024204.95 EUR  +0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024204.95 EUR 480 562.280298 490 814.511 918 953 325.94------
24/04/2024204.07 EUR 479 677.892197 890 018.31 912 213 791.03------

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