Advanced Search

LU2207421301   RCGF-RobecoSAM Circular Economy Equities G EUR Dis  
Last NAV13/05/2024154.53 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024154.53 EUR 1 296.1923200 307.04261 964 816.53------
10/05/2024155.54 EUR 1 296.1923201 615.59263 684 566.81------

Number of results : 2
Number of pages : 1

   
  Incorporating