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LU0974293671   RCGF-Robeco MegaTrends D EUR Cap  
Last NAV22/04/2024272.29 EUR  +1.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024272.29 EUR 119 312.055932 487 611.6748 399 452.24------
19/04/2024269.29 EUR 119 580.935832 202 202.3247 953 777.99------

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