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LU2207421723   RCGF-Robeco Sustainable Global Stars Equities IL GBP Cap  
Last NAV24/04/2024151.66 GBP  -0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.66 GBP 7 598.22971 152 311.83711 302 135 402.99------
23/04/2024152.26 GBP 7 594.24381 156 321.5921 305 744 160.58------

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