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LU1700711580
RCGF-Robeco FinTech I USD Cap
Last NAV
15/05/2024
146.98 USD
+1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
146.98 USD
420 624.4965
61 823 256.9289
489 674 014.62
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14/05/2024
145.12 USD
421 073.1375
61 104 048.288
481 281 975.44
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Number of results : 2
Number of pages : 1
Incorporating