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LU2145465311   RCGF-Robeco Smart Mobility D-CHF Cap  
Last NAV21/05/2025138.04 CHF  -1.32  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025138.04 CHF 52 860.5257 297 107.4757307 014 649.99------
20/05/2025139.88 CHF 53 200.5257 441 908.9192310 777 889.95------

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