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LU0591059224   RCGF-Robeco Asian Stars Equities D EUR Cap  
Last NAV18/09/2024257.57 EUR  +0.76  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024257.57 EUR 41 707.175410 742 650.4843 545 291.56------
17/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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