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LU0454739706   RCGF-Robeco Sust. Property Equities B EUR Dis  
Last NAV22/04/202414.8 EUR  +1.02  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.8 EUR 1 663 266.395724 609 345.12387 804 905.89------
19/04/202414.65 EUR 1 664 266.395724 376 448.33384 322 398.56------

Number of results : 2
Number of pages : 1

   
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