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LU2133220793   RCGF-Robeco Sustainable Asian Stars Equities DL EUR Cap  
Last NAV06/06/2024138.28 EUR  +0.23  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024138.28 EUR 42 932.09245 936 570.558517 321 918.84------
05/06/2024137.96 EUR 42 932.09245 922 876.710717 262 653.33------

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