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LU1700711317   RCGF-Robeco FinTech D USD Cap  
Last NAV14/05/2024137.94 USD  +0.34  % 
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
   
14/05/2024137.94 USD 445 151.249561 403 873.1872481 281 975.44------
13/05/2024137.47 USD 445 211.563561 205 354.4415477 140 399.69------

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