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LU1857098252   RCGF-Robeco FinTech FH CHF Cap  
Last NAV16/05/2024108.46 CHF  -0.15  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.46 CHF 18 948.43982 055 216.6173492 213 454.54------
15/05/2024108.62 CHF 18 948.43982 058 225.6635489 674 014.62------

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