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LU2344738088   RCGF-RobecoSAM Smart Mobility Eq D SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/04/2023)
Previous NAV25/04/202388.41 SGD  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2023 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2023Unavailable---------
25/04/202388.41 SGD 406.000935 892.6517525 004 847.14------

Number of results : 2
Number of pages : 1

   
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