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LU0471362292   RCGF-Robeco Emerging Markets Equities J USD Cap  
Last NAV13/05/2025176.98 USD  +0.67  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025176.98 USD 230 697.231640 829 849.9756938 730 697.49------
12/05/2025175.8 USD 230 697.231640 556 313.0235937 819 948.36------

Number of results : 2
Number of pages : 1

   
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