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LU1602110758   RCGF-Robeco Digital Innovations F EUR Cap  
Last NAV18/09/2024237.59 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
   
18/09/2024237.59 EUR 211 505.539550 251 651.09269 879 517.56------
17/09/2024238.47 EUR 211 179.248550 359 121.58270 823 968.58------

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