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LU0594694951   RCGF-Robeco Sust. Property Equities D USD Cap  
Last NAV25/04/2024121.02 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.02 USD 5 942.0749719 101.8812387 229 480.18------
24/04/2024121.49 USD 5 942.0749721 921.4947388 458 309.45------

Number of results : 2
Number of pages : 1

   
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