Advanced Search

LU2354273463   RCGF Robeco Global Engagement Equities I EUR Acc  
Last NAV22/05/2025118.93 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025118.93 EUR 592 065.160770 411 374.06741 256 073 132.75------
21/05/2025118.63 EUR 592 065.160770 239 061.11631 262 568 249.27------

Number of results : 2
Number of pages : 1

   
  Incorporating