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LU2092759021   RCGF-RobecoSAM Circular Economy Equities I EUR Cap  
Last NAV16/05/2024157.28 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
   
16/05/2024157.28 EUR 172 778.498627 175 147.91262 228 703.31------
15/05/2024158.71 EUR 172 770.813927 420 599.4264 709 699.3------

Number of results : 2
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