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LU0699433222   RCGF-Robeco Sust. Property Equities M USD Cap  
Last NAV25/04/2024149.16 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.16 USD 632.4394 335.8397387 229 480.18------
24/04/2024149.75 USD 632.4394 707.2931388 458 309.45------

Number of results : 2
Number of pages : 1

   
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