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LU2146192377   RCGF-Robeco Sustainable Water I-EUR Cap  
Last NAV14/05/2025624.82 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
   
14/05/2025624.82 EUR 616 006.2804384 894 715.882 600 207 193.1------
13/05/2025634.55 EUR 616 178.6154390 993 508.092 640 877 425.95------

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