Advanced Search

LU2145458969   RCGF Robeco Global Gender Equality D EUR C  
Last NAV17/09/2024236.77 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024236.77 EUR 101 346.32823 995 822.9383 430 870.95------
16/09/2024237.04 EUR 101 358.200124 026 227.9983 522 380.98------

Number of results : 2
Number of pages : 1

   
  Incorporating