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LU1700711317
RCGF-Robeco FinTech D USD Cap
Last NAV
14/05/2024
137.94 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
137.94 USD
445 151.2495
61 403 873.1872
481 281 975.44
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13/05/2024
137.47 USD
445 211.5635
61 205 354.4415
477 140 399.69
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Number of results : 2
Number of pages : 1
Incorporating