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LU2145464181   RCGF-Robeco Smart Materials Eq F-CHF Cap  
Last NAV05/05/202593.39 CHF  -0.29  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202593.39 CHF 11 564.47991 079 981.5773361 591 019.05------
02/05/202593.66 CHF 11 564.47991 083 173.8174360 525 296.02------

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