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LU1408525894
RCGF-Robeco Sustainable Global Stars Equities IL EUR Cap
Last NAV
25/04/2024
260.54 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
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
260.54 EUR
1 361 182.5295
354 641 234.96
1 293 179 808.73
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-
-
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-
-
24/04/2024
262.56 EUR
1 360 454.6534
357 194 202.1
1 302 135 402.99
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Number of results : 2
Number of pages : 1
Incorporating