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LU2685978327   Robeco Capital Growth Funds Fn Eng Eq F USD Acc  
Last NAV15/05/2024121.27 USD  +0.55  % 
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
   
15/05/2024121.27 USD 26532 136.62963 977 649.91------
14/05/2024120.61 USD 26531 960.96433 967 483.05------

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