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LU2092759377   RCGF-RobecoSAM Circular Economy Equities F USD Cap  
Last NAV16/05/2024154.57 USD  -0.78  % 
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
   
16/05/2024154.57 USD 25 003.34193 864 721.9367262 228 703.31------
15/05/2024155.78 USD 25 003.34193 894 964.5674264 709 699.3------

Number of results : 2
Number of pages : 1

   
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