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LU2146192617   RCGF-Robeco Sustainable Water M2-EUR Cap  
Last NAV14/05/2025467.56 EUR  -1.54  % 
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
   
14/05/2025467.56 EUR 22 245.506710 401 131.722 600 207 193.1------
13/05/2025474.86 EUR 22 234.977310 558 436.392 640 877 425.95------

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