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LU1945299615
RCGF-Robeco FinTech DH CHF Cap
Last NAV
14/05/2024
106.06 CHF
+0.29 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
106.06 CHF
18 931.0741
2 007 871.3442
481 281 975.44
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-
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13/05/2024
105.75 CHF
18 931.0741
2 001 888.9464
477 140 399.69
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-
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Number of results : 2
Number of pages : 1
Incorporating