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LU1408526199   RCGF-Robeco Emerging Stars Equities G GBP Cap  
Last NAV24/04/2024177.68 GBP  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00GBP177.68--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV177.51 GBP
23/04/2024
Variation %+0.10%
Number of shares/units outstanding26 162.26
Total net assets4 648 459.0092 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating