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LU1840769779   RCGF-Robeco New World Financials FH EUR Cap  
Last NAV14/05/2024140.02 EUR  +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
   
14/05/2024140.02 EUR 53 415.35697 479 015.89493 589 147.18------
13/05/2024139.55 EUR 54 848.5357 653 867.96493 126 921.95------

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