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LU2216804216   RCGF-Robeco FinTech X EUR Cap  
Last NAV16/05/2024107.79 EUR  -0.21  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107.79 EUR 87 375.68779 418 126.55492 213 454.54------
15/05/2024108.02 EUR 87 375.68779 438 409.87489 674 014.62------

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