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LU2092758726
RCGF-RobecoSAM Circular Economy Equities D EUR Cap
Last NAV
16/05/2024
152.08 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
152.08 EUR
365 509.3348
55 586 081.05
262 228 703.31
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15/05/2024
153.46 EUR
366 145.9837
56 189 574.66
264 709 699.3
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Number of results : 2
Number of pages : 1
Incorporating