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LU1602110675   RCGF-Robeco Digital Innovations D EUR Cap  
Last NAV18/09/2024224.85 EUR  -0.37  % 
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
   
18/09/2024224.85 EUR 57 623.468812 956 725.44269 879 517.56------
17/09/2024225.69 EUR 57 674.594113 016 300.14270 823 968.58------

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