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LU0387754996   RCGF-Robeco Sustainable Global Stars Equities D EUR Cap  
Last NAV22/04/2024554.88 EUR  +0.89  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024554.88 EUR 460 478.7725255 510 784.191 293 853 466.87------
19/04/2024549.97 EUR 460 589.4549253 310 202.221 280 658 369.04------

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