Advanced Search

LU2092759294   RCGF-RobecoSAM Circular Economy Equities D USD Cap  
Last NAV16/05/2024149.65 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024149.65 USD 25 656.03913 839 553.756262 228 703.31------
15/05/2024150.83 USD 25 656.03913 869 679.4424264 709 699.3------

Number of results : 2
Number of pages : 1

   
  Incorporating