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LU2386386747   RCGF-Robeco Sustainable Global Stars Equities I USD Cap  
Last NAV15/05/2024119.75 USD  +1.32  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024119.75 USD 2 833 756.2706339 337 357.9321 393 223 362.87------
14/05/2024118.19 USD 2 833 388.1152334 889 938.41351 376 002 592.45------

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