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LU2146191130   RCGF-Robeco Sustainable Water D-USD Cap  
Last NAV14/05/2025579.82 USD  -1.08  % 
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
   
14/05/2025579.82 USD 134 616.881378 053 101.70192 600 207 193.1------
13/05/2025586.17 USD 134 624.624678 913 440.7322 640 877 425.95------

Number of results : 2
Number of pages : 1

   
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