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LU0471362292   RCGF-Robeco Emerging Markets Equities J USD Cap  
Last NAV25/04/2024156.64 USD  +0.51  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024156.64 USD 797 611.4774124 936 558.55621 010 348 531.73------
24/04/2024155.84 USD 797 611.4774124 298 746.12021 007 452 873.21------

Number of results : 2
Number of pages : 1

   
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