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LU2539431069   RCGF- Robeco MegaTrends F USD Cap  
Last NAV16/05/2024147.75 USD  -0.46  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024147.75 USD 25036 936.770967 049 243.21------
15/05/2024148.44 USD 25037 109.677467 676 320.2------

Number of results : 2
Number of pages : 1

   
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