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LU0591059224   RCGF-Robeco Asian Stars Equities D EUR Cap  
Last NAV06/05/2024261.18 EUR  +0.57  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024261.18 EUR 36 382.54329 502 256.502940 281 607.79------
03/05/2024259.7 EUR 36 294.61979 425 621.528440 039 621.64------

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