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LU1700711580   RCGF-Robeco FinTech I USD Cap  
Last NAV12/06/2025188.97 USD  -0.86  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025188.97 USD 333 855.268463 087 186.5528513 365 171.81------
11/06/2025190.61 USD 340 468.012464 895 593.3134523 407 398.11------

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