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LU2080584019
RCGF-Robeco Sustainable Global Stars Equities IL USD Cap
Last NAV
15/05/2024
174.41 USD
+1.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 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
15/05/2024
174.41 USD
291 861.3104
50 904 962.4377
1 393 223 362.87
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14/05/2024
172.15 USD
291 861.3104
50 244 591.9381
1 376 002 592.45
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Number of results : 2
Number of pages : 1
Incorporating