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LU2529316510   RCGF-RobecoSAM Circular Economy Equities DH EUR Cap  
Last NAV16/05/2024127.47 EUR  -0.83  % 
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
   
16/05/2024127.47 EUR 6 250796 709.47262 228 703.31------
15/05/2024128.54 EUR 6 250803 383264 709 699.3------

Number of results : 2
Number of pages : 1

   
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