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LU0940006702
RCGF-Robeco Sust. European Stars Equities F EUR Cap
Last NAV
23/04/2024
212.37 EUR
+1.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
212.37 EUR
1 527 893.4166
324 478 578.84
704 149 162.92
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22/04/2024
209.52 EUR
1 528 044.6723
320 150 774.97
700 025 190.91
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Number of results : 2
Number of pages : 1
Incorporating