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LU0478762148
RCGF-Robeco Emerging Markets Equities I USD Cap
Last NAV
23/04/2024
151.53 USD
+1.46 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
151.53 USD
901 542.7016
136 609 817.0132
1 007 419 901.68
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22/04/2024
149.35 USD
899 556.8962
134 351 352.5223
997 722 716
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Number of results : 2
Number of pages : 1
Incorporating