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LU2092758726   RCGF-RobecoSAM Circular Economy Equities D EUR Cap  
Last NAV16/05/2024152.08 EUR  -0.90  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024152.08 EUR 365 509.334855 586 081.05262 228 703.31------
15/05/2024153.46 EUR 366 145.983756 189 574.66264 709 699.3------

Number of results : 2
Number of pages : 1

   
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