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LU0329355670   RCGF-Robeco QI Emerging Markets Active Eq. D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024246.27 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024246.27 EUR 188 630.179946 454 141.541 684 893 524.42------

Number of results : 2
Number of pages : 1

   
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