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LU2080584019   RCGF-Robeco Sustainable Global Stars Equities IL USD Cap  
Last NAV15/05/2024174.41 USD  +1.31  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024174.41 USD 291 861.310450 904 962.43771 393 223 362.87------
14/05/2024172.15 USD 291 861.310450 244 591.93811 376 002 592.45------

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