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LU2145465741   RCGF-Robeco Smart Mobility F-CHF Cap  
Last NAV21/05/2025145.26 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
   
21/05/2025145.26 CHF 79 624.838411 566 699.6646307 014 649.99------
20/05/2025147.2 CHF 79 624.838411 720 596.9773310 777 889.95------

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