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LU0491217765   RCGF-Robeco Indian Equities I EUR Cap  
Last NAV18/04/2024113.31 EUR  -1.92  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.31 EUR 386 520.431443 798 068.78392 998 659.44------
17/04/2024115.53 EUR 385 909.505944 583 466.8787394 389 273.5------

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