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LU1629880342   RCGF-Robeco New World Financials I EUR Cap  
Last NAV18/04/2024172.49 EUR  -0.25  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024172.49 EUR 670 796.6799115 706 316.76489 930 731.71------
17/04/2024172.92 EUR 672 038.7868116 211 191.3491 896 253.32------

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