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LU1408525894   RCGF-Robeco Sustainable Global Stars Equities IL EUR Cap  
Last NAV25/04/2024260.54 EUR  -0.77  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024260.54 EUR 1 361 182.5295354 641 234.961 293 179 808.73------
24/04/2024262.56 EUR 1 360 454.6534357 194 202.11 302 135 402.99------

Number of results : 2
Number of pages : 1

   
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