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LU0478762148   RCGF-Robeco Emerging Markets Equities I USD Cap  
Last NAV23/04/2024151.53 USD  +1.46  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024151.53 USD 901 542.7016136 609 817.01321 007 419 901.68------
22/04/2024149.35 USD 899 556.8962134 351 352.5223997 722 716------

Number of results : 2
Number of pages : 1

   
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