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LU0234965001   RCGF-Robeco Sust. Property Equities I EUR Cap  
Last NAV09/05/2024200.15 EUR  +1.31  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024200.15 EUR 123 087.143724 636 038.82406 493 083.49------
08/05/2024197.57 EUR 123 090.62424 318 911.77400 857 225.46------

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