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LU1124238269   RCGF-Robeco Sust. Property Equities I USD Cap  
Last NAV25/04/2024130.13 USD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024130.13 USD 74 642.87959 712 979.7873387 229 480.18------
24/04/2024130.63 USD 74 642.87959 750 869.8221388 458 309.45------

Number of results : 2
Number of pages : 1

   
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