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LU2118442214   RCGF-RobecoSAM Circular Economy Equities Z EUR Cap  
Last NAV06/05/2024168.64 EUR  +0.98  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024168.64 EUR 367 613.882361 994 043.77259 756 216.75------
03/05/2024167.01 EUR 367 613.882361 394 949.6296245 262 281.93------

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