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LU0491217419   RCGF-Robeco Indian Equities D EUR Cap  
Last NAV06/05/2025361.89 EUR  -0.72  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025361.89 EUR 721 222.3643261 001 217.77552 366 165.85------
05/05/2025364.51 EUR 720 390.5435262 586 845.4527553 815 575.48------

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