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Security
LU1994987540
RCGF-Robeco Sust. European Stars Equities M2 EUR Cap
Last NAV
09/05/2024
126.37 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
126.37 EUR
1 254.7618
158 568.94
711 836 993.78
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08/05/2024
125.89 EUR
1 254.7618
157 962.11
709 472 848.51
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Number of results : 2
Number of pages : 1
Incorporating