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LU2145465824   RCGF-Robeco Smart Mobility F-EUR Cap  
Last NAV21/05/2025179.98 EUR  -1.14  % 
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
   
21/05/2025179.98 EUR 192 041.961634 564 016.89307 014 649.99------
20/05/2025182.06 EUR 192 094.843734 972 612.67310 777 889.95------

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