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LU2685978244   Robeco Capital Growth Funds Fn Eng Eq D USD Acc  
Last NAV16/05/2024120.26 USD  -0.42  % 
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
   
16/05/2024120.26 USD 30 4723 664 593.6383 956 100.02------
15/05/2024120.77 USD 30 4723 679 994.02283 977 649.91------

Number of results : 2
Number of pages : 1

   
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