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LU1629880425
RCGF-Robeco Digital Innovations D USD Cap
Last NAV
19/09/2024
224.49 USD
+2.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
224.49 USD
14 267.917
3 202 933.4107
275 808 815.05
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18/09/2024
219.47 USD
14 267.917
3 131 442.9004
269 879 517.56
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Number of results : 2
Number of pages : 1
Incorporating