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LU1940065359
RCGF-Robeco FinTech IH EUR Cap
Last NAV
12/06/2025
146.03 EUR
-0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
146.03 EUR
97 007.0842
14 165 952.5
513 365 171.81
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-
-
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-
11/06/2025
147.43 EUR
97 007.0842
14 301 406.45
523 407 398.11
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Number of results : 2
Number of pages : 1
Incorporating