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LU0209860427   RCGF-Robeco Sust. European Stars Equities I EUR Cap  
Last NAV18/09/2024312.02 EUR  -0.66  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024312.02 EUR 443 509.1781138 382 484.71682 192 973.35------
17/09/2024314.09 EUR 444 823.8825139 712 925.14687 208 338.21------

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