Advanced Search

LU1629880698   RCGF-Robeco Digital Innovations F USD Cap  
Last NAV23/04/2024212.18 USD  +1.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024212.18 USD 132.86628 191.9579252 612 500.01------
22/04/2024208.04 USD 132.86627 641.9567248 766 070.62------

Number of results : 2
Number of pages : 1

   
  Incorporating