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LU0792910647   RCGF-Robeco Sust. Property Equities F EUR Cap  
Last NAV24/04/2024180.23 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024180.23 EUR 176 021.064331 723 431.65388 458 309.45------
23/04/2024180.88 EUR 176 035.627731 841 152.32389 914 027.15------

Number of results : 2
Number of pages : 1

   
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