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LU2501123272   RCGF-RobecoSAM Circular Economy Equities Z USD Cap  
Last NAV16/05/2024138.2 USD  -0.78  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024138.2 USD 189 814.113126 232 701.1884262 228 703.31------
15/05/2024139.28 USD 189 814.113126 437 271.626264 709 699.3------

Number of results : 2
Number of pages : 1

   
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