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LU1700711077
RCGF-Robeco FinTech F EUR Cap
Last NAV
13/06/2025
189.41 EUR
-1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
189.41 EUR
257 604.1301
48 794 044.33
506 351 332.78
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12/06/2025
191.67 EUR
257 595.9599
49 373 120.79
513 365 171.81
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Number of results : 2
Number of pages : 1
Incorporating