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LU2216803911   RCGF-Robeco FinTech X GBP Cap  
Last NAV15/05/2024102.85 GBP  +0.81  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.85 GBP 72 875.5277 495 031.733489 674 014.62------
14/05/2024102.02 GBP 72 875.5277 434 897.8072481 281 975.44------

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