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LU2092759450   RCGF-RobecoSAM Circular Economy Equities I USD Cap  
Last NAV20/05/2024155.64 USD  +0.39  % 
Previous prices
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Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024155.64 USD 245 782.103838 252 870.6525263 936 637.55------
17/05/2024155.03 USD 245 782.103838 103 892.4138262 568 827.91------

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