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LU1602110675   RCGF-Robeco Digital Innovations D EUR Cap  
Last NAV17/09/2024225.69 EUR  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024225.69 EUR 57 674.594113 016 300.14270 823 968.58------
16/09/2024225.46 EUR 57 681.656313 005 008.32271 023 218.05------

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