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LU2740243485
RCGF-Robeco Smart Mobility IH GBP
Last NAV
21/05/2025
110.44 GBP
-0.76 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/05/2025 to 22/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2025
110.44 GBP
213
23 524.5454
307 014 649.99
-
-
-
-
-
-
20/05/2025
111.29 GBP
213
23 704.0287
310 777 889.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating