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LU2501123272
RCGF-RobecoSAM Circular Economy Equities Z USD Cap
Last NAV
16/05/2024
138.2 USD
-0.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
138.2 USD
189 814.1131
26 232 701.1884
262 228 703.31
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15/05/2024
139.28 USD
189 814.1131
26 437 271.626
264 709 699.3
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Number of results : 2
Number of pages : 1
Incorporating