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LU0440072402   RCGF-Robeco Chinese Equities I USD Cap  
Last NAV24/04/2024135.47 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.47 USD 5 549.8254751 861.0736125 126 098.47------
23/04/2024134.71 USD 5 549.8254747 625.4184124 487 361.86------

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