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LU1648457296   RCGF-Robeco New World Financials E EUR Dis  
Last NAV14/05/2024156.76 EUR  +0.18  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024156.76 EUR 49 156.12827 705 570.11493 589 147.18------
13/05/2024156.48 EUR 49 156.12827 691 747.91493 126 921.95------

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