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LU0579356428
RCGF-Robeco Sustainable Global Stars Equities Z EUR Cap
Last NAV
22/04/2024
486.2 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
486.2 EUR
249 848.5569
121 476 025.31
1 293 853 466.87
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19/04/2024
481.84 EUR
249 848.5569
120 386 727.05
1 280 658 369.04
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Number of results : 2
Number of pages : 1
Incorporating