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LU2408969587   RCGF-RobecoSAM Circular Economy Equities IE EUR Cap  
Last NAV21/05/202410 528.69 EUR  -0.08  % 
Previous prices
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Results from 20/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410 528.69 EUR 10.5110 551.2263 780 572.99------
20/05/202410 536.92 EUR 10.5110 637.68263 936 637.55------

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