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LU2501123355   RCGF-Robeco Smart Mobility Z USD Cap  
Last NAV21/05/2025115.29 USD  -0.50  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025115.29 USD 391 414.976445 125 158.8393307 014 649.99------
20/05/2025115.87 USD 391 414.976445 353 025.7207310 777 889.95------

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