Advanced Search

LU2091213442   RCGF-Robeco Sust. Property Equities IE EUR Dis  
Last NAV29/09/20229 642.34 EUR  -3.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/20229 642.34 EUR 733.40447 071 737.11373 611 899.38------
28/09/20229 963.22 EUR 736.90447 341 938.79383 346 580.26------

Number of results : 2
Number of pages : 1

   
  Incorporating