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LU2145466632   RCGF-Robeco Smart Mobility Z EUR Cap  
Last NAV22/05/202596.62 EUR  +0.02  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202596.62 EUR 5 293.4462511 462.17306 759 232.06------
21/05/202596.6 EUR 5 293.4462511 326.62307 014 649.99------

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