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LU0187079180
RCGF-Robeco Sust. Property Equities D EUR Cap
Last NAV
27/03/2024
185.6 EUR
+1.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
185.6 EUR
52 478.7679
9 740 261.4
409 200 591.7
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26/03/2024
182.36 EUR
52 347.8371
9 545 894.76
401 821 661.04
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Number of results : 2
Number of pages : 1
Incorporating