Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2207421301
RCGF-RobecoSAM Circular Economy Equities G EUR Dis
Last NAV
13/05/2024
154.53 EUR
-0.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
154.53 EUR
1 296.1923
200 307.04
261 964 816.53
-
-
-
-
-
-
10/05/2024
155.54 EUR
1 296.1923
201 615.59
263 684 566.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating