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LU1700711234   RCGF-Robeco FinTech Z EUR Cap  
Last NAV09/05/2025199.58 EUR  -0.04  % 
Previous prices
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Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025199.58 EUR 96 580.582719 275 892.86515 549 462.91------
08/05/2025199.66 EUR 96 580.582719 282 857.41516 610 658.97------

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