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LU0234965001   RCGF-Robeco Sust. Property Equities I EUR Cap  
Last NAV19/09/2024220.25 EUR  +0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024220.25 EUR 139 539.04230 733 144.46421 366 555.57------
18/09/2024219.91 EUR 139 545.991230 687 318.86420 469 024.41------

Number of results : 2
Number of pages : 1

   
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