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LU2386386747
RCGF-Robeco Sustainable Global Stars Equities I USD Cap
Last NAV
15/05/2024
119.75 USD
+1.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
119.75 USD
2 833 756.2706
339 337 357.932
1 393 223 362.87
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14/05/2024
118.19 USD
2 833 388.1152
334 889 938.4135
1 376 002 592.45
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Number of results : 2
Number of pages : 1
Incorporating