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LU2685977949   Robeco Capital Growth Funds Fn Eng Eq DEUR Acc  
Last NAV15/05/2024117.76 EUR  +0.26  % 
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
   
15/05/2024117.76 EUR 26931 6783 977 649.91------
14/05/2024117.46 EUR 26931 597.163 967 483.05------

Number of results : 2
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