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LU2146189407   RCGF Robeco Healthy Living D EUR Acc  
Last NAV14/05/2025250.2 EUR  -1.46  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025250.2 EUR 296 906.81974 286 098.82280 753 863.47------
13/05/2025253.9 EUR 295 769.60275 096 299.76284 616 260.66------

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