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LU1629880425   RCGF-Robeco Digital Innovations D USD Cap  
Last NAV19/09/2024224.49 USD  +2.29  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024224.49 USD 14 267.9173 202 933.4107275 808 815.05------
18/09/2024219.47 USD 14 267.9173 131 442.9004269 879 517.56------

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