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LU0440072402   RCGF-Robeco Chinese Equities I USD Cap  
Last NAV26/05/2025169.98 USD  -0.50  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025169.98 USD 4 185.4624711 441.6197124 862 084.9------
23/05/2025170.83 USD 4 185.4624715 002.2799126 012 618.75------

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