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LU0940006702   RCGF-Robeco Sust. European Stars Equities F EUR Cap  
Last NAV23/04/2024212.37 EUR  +1.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024212.37 EUR 1 527 893.4166324 478 578.84704 149 162.92------
22/04/2024209.52 EUR 1 528 044.6723320 150 774.97700 025 190.91------

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