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LU2685978673   Robeco Capital Growth Funds Fn Eng Eq I USD Acc  
Last NAV16/05/2024120.79 USD  -0.42  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.79 USD 26532 009.51953 956 100.02------
15/05/2024121.3 USD 26532 143.36063 977 649.91------

Number of results : 2
Number of pages : 1

   
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