Advanced Search

LU1945299615   RCGF-Robeco FinTech DH CHF Cap  
Last NAV14/05/2024106.06 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024106.06 CHF 18 931.07412 007 871.3442481 281 975.44------
13/05/2024105.75 CHF 18 931.07412 001 888.9464477 140 399.69------

Number of results : 2
Number of pages : 1

   
  Incorporating