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LU2145464264   RCGF-Robeco Smart Materials Eq F-EUR Cap  
Last NAV05/05/2025238.27 EUR  +0.15  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025238.27 EUR 197 946.930147 164 308.35361 591 019.05------
02/05/2025237.92 EUR 197 863.19747 075 098.68360 525 296.02------

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