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LU0571488617   RCGF-Robeco Indian Equities D USD Cap  
Last NAV23/04/2024294.62 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024294.62 USD 132 291.778438 976 025.5001402 791 213.73------
22/04/2024292.33 USD 132 237.11138 656 342.3437401 179 144.59------

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