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LU2554843545   RCGF-RobecoSAM Circular Economy Equities IE USD Dis  
Last NAV16/05/2024130.67 USD  -0.77  % 
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
   
16/05/2024130.67 USD 26033 973.1415262 228 703.31------
15/05/2024131.69 USD 26034 238.9366264 709 699.3------

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