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Security
LU1700711234
RCGF-Robeco FinTech Z EUR Cap
Last NAV
21/03/2023
131.31 EUR
+2.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/03/2023 to 23/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/03/2023
131.31 EUR
150 377.5827
19 745 801.75
498 136 805.42
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20/03/2023
128.62 EUR
150 377.5827
19 342 160.28
487 966 281.39
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Number of results : 2
Number of pages : 1
Incorporating