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LU1821197768   RCGF-Robeco New World Financials IE EUR Dis  
Last NAV25/04/202413 697.28 EUR  -0.96  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413 697.28 EUR 310.40574 251 713.49494 552 808.29------
24/04/202413 829.92 EUR 311.76674 311 707.13497 366 441.64------

Number of results : 2
Number of pages : 1

   
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