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LU1629880771   RCGF-Robeco Digital Innovations I USD Cap  
Last NAV22/04/2024208.47 USD  +0.77  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024208.47 USD 11 172.16042 329 043.008248 766 070.62------
19/04/2024206.88 USD 11 172.16042 311 344.8711246 290 024.66------

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