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LU0974293085   RCGF-Robeco MegaTrends F EUR Cap  
Last NAV18/04/2024288.01 EUR  -0.68  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024288.01 EUR 53 320.528115 356 723.448 507 572.9------
17/04/2024289.97 EUR 53 300.22115 455 399.5848 914 802.15------

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Number of pages : 1

   
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