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LU2145465238   RCGF-Robeco Smart Materials Eq Z EUR Cap  
Last NAV05/05/202582 EUR  +0.16  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202582 EUR 4 107.2258336 793.84361 591 019.05------
02/05/202581.87 EUR 4 107.2258336 272.54360 525 296.02------

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