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LU1700711077
RCGF-Robeco FinTech F EUR Cap
Last NAV
15/05/2024
159.1 EUR
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
159.1 EUR
333 835.605
53 113 760.24
489 674 014.62
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14/05/2024
157.54 EUR
333 958.7776
52 611 983.78
481 281 975.44
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Number of results : 2
Number of pages : 1
Incorporating