Advanced Search

LU2292538324   RCGF-RobecoSAM Circular Economy Equities FH CHF Cap  
Last NAV16/05/2024123.68 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024123.68 EUR 3 275.4339405 112.27262 228 703.31------
15/05/2024124.81 EUR 3 275.4339408 809.83264 709 699.3------

Number of results : 2
Number of pages : 1

   
  Incorporating