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LU2496629762
RCGF-Robeco Gbl Climate Transition Eq F USD Acc
Last NAV
16/05/2025
156.62 USD
+0.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2025 to 20/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
156.62 USD
3 933.54
616 065.544
142 434 962.89
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15/05/2025
155.6 USD
3 933.54
612 072.2279
141 111 109.56
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Number of results : 2
Number of pages : 1
Incorporating