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LU0254839870
RCGF-Robeco Emerging Stars Equities I EUR Cap
Last NAV
25/04/2024
204.95 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
204.95 EUR
480 562.2802
98 490 814.51
1 918 953 325.94
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-
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-
24/04/2024
204.07 EUR
479 677.8921
97 890 018.3
1 912 213 791.03
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Number of results : 2
Number of pages : 1
Incorporating