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LU2146190835   RCGF-Robeco Sustainable Water D-EUR Cap  
Last NAV14/05/2025532.84 EUR  -1.53  % 
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
   
14/05/2025532.84 EUR 2 225 445.81041 185 796 785.732 600 207 193.1------
13/05/2025541.14 EUR 2 225 376.81411 204 237 962.732 640 877 425.95------

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