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LU0974293242   RCGF-Robeco MegaTrends I EUR Cap  
Last NAV15/05/2024102.67 EUR  +1.39  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.67 EUR 291.352729 913.3167 676 320.2------
14/05/2024101.26 EUR 273.09627 652.3467 050 081.97------

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Number of pages : 1

   
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