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LU1124238269
RCGF-Robeco Sust. Property Equities I USD Cap
Last NAV
25/04/2024
130.13 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
130.13 USD
74 642.8795
9 712 979.7873
387 229 480.18
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24/04/2024
130.63 USD
74 642.8795
9 750 869.8221
388 458 309.45
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Number of results : 2
Number of pages : 1
Incorporating