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LU0940004913
RCGF-Robeco Sustainable Global Stars Equities F EUR Cap
Last NAV
22/04/2024
353.9 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
353.9 EUR
579 514.328
205 092 653.35
1 293 853 466.87
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-
-
-
-
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19/04/2024
350.75 EUR
579 216.6266
203 162 783.47
1 280 658 369.04
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-
-
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Number of results : 2
Number of pages : 1
Incorporating