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LU2092758726   RCGF-Robeco Circular Economy D EUR Cap  
Last NAV14/05/2025164.48 EUR  -0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025164.48 EUR 384 082.798563 175 465.26462 428 253.23------
13/05/2025164.88 EUR 383 859.121563 291 620.66463 209 409.06------

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