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LU2146190751   RCGF-Robeco Sustainable Water D-CHF Cap  
Last NAV14/05/2025495.6 CHF  -1.34  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025495.6 CHF 142 824.363770 784 325.58452 600 207 193.1------
13/05/2025502.35 CHF 142 820.64671 746 126.53032 640 877 425.95------

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