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LU2216803911   RCGF-Robeco FinTech X GBP Cap  
Last NAV13/06/2025121.49 GBP  -1.38  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025121.49 GBP 46 459.5985 644 331.3432506 351 332.78------
12/06/2025123.19 GBP 46 459.5985 723 182.7891513 365 171.81------

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