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LU2092759021
RCGF-RobecoSAM Circular Economy Equities I EUR Cap
Last NAV
16/05/2024
157.28 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
157.28 EUR
172 778.4986
27 175 147.91
262 228 703.31
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15/05/2024
158.71 EUR
172 770.8139
27 420 599.4
264 709 699.3
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Number of results : 2
Number of pages : 1
Incorporating