Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2118442214
RCGF-RobecoSAM Circular Economy Equities Z EUR Cap
Last NAV
06/05/2024
168.64 EUR
+0.98 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
168.64 EUR
367 613.8823
61 994 043.77
259 756 216.75
-
-
-
-
-
-
03/05/2024
167.01 EUR
367 613.8823
61 394 949.6296
245 262 281.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating