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LU2798266552   RCGF-Robeco Smart Materials Eq IE GBP dis  
Last NAV06/05/202584.85 GBP  -0.61  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202584.85 GBP 216.809118 395.293361 051 236.02------
05/05/202585.37 GBP 216.809118 509.4265361 591 019.05------

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