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LU2623259384   RCGF-RobecoSAM Circular Economy Equities IH GBP Cap  
Last NAV16/05/2024121.06 GBP  -0.81  % 
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
   
16/05/2024121.06 GBP 867104 955.5747262 228 703.31------
15/05/2024122.05 GBP 867105 821.6703264 709 699.3------

Number of results : 2
Number of pages : 1

   
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