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LU2146191999   RCGF-Robeco Sustainable Water G-GBP Dis  
Last NAV14/05/2025295.56 GBP  -1.43  % 
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
   
14/05/2025295.56 GBP 154 307.948345 607 769.01362 600 207 193.1------
13/05/2025299.86 GBP 154 207.975746 240 321.62892 640 877 425.95------

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