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Security
LU1143725361
RCGF-Robeco Sust. European Stars Equities E EUR Dis
Last NAV
24/04/2024
144.63 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
144.63 EUR
23 942.6941
3 462 822.02
700 653 237.54
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-
-
-
-
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23/04/2024
145.36 EUR
23 942.6941
3 480 248.64
704 149 162.92
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-
-
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Number of results : 2
Number of pages : 1
Incorporating