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LU2145464421   RCGF-Robeco Smart Materials Eq G-EUR Dis  
Last NAV05/05/2025152.07 EUR  +0.14  % 
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
   
05/05/2025152.07 EUR 102 046.235915 518 011.02361 591 019.05------
02/05/2025151.85 EUR 101 979.005415 485 005.09360 525 296.02------

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