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LU2685978160   Robeco Capital Growth Funds Fn Eng Eq FEUR Acc  
Last NAV16/05/2024117.61 EUR  -0.54  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.61 EUR 325.73138 310.093 956 100.02------
15/05/2024118.25 EUR 325.73138 518.143 977 649.91------

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