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LU1602110758   RCGF-Robeco Digital Innovations F EUR Cap  
Last NAV17/09/2024238.47 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
   
17/09/2024238.47 EUR 211 179.248550 359 121.58270 823 968.58------
16/09/2024238.23 EUR 211 180.60850 308 568.92271 023 218.05------

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