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LU2501124320   RCGF-Robeco Sustainable Water Z USD Cap  
Last NAV14/05/2025129.18 USD  -1.08  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025129.18 USD 335 200.578443 299 959.86792 600 207 193.1------
13/05/2025130.59 USD 335 200.578443 772 643.7942 640 877 425.95------

Number of results : 2
Number of pages : 1

   
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