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LU0571488617
RCGF-Robeco Indian Equities D USD Cap
Last NAV
23/04/2024
294.62 USD
+0.78 %
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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
294.62 USD
132 291.7784
38 976 025.5001
402 791 213.73
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22/04/2024
292.33 USD
132 237.111
38 656 342.3437
401 179 144.59
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Number of results : 2
Number of pages : 1
Incorporating