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Security
LU0699433222
RCGF-Robeco Sust. Property Equities M USD Cap
Last NAV
25/04/2024
149.16 USD
-0.39 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
149.16 USD
632.43
94 335.8397
387 229 480.18
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24/04/2024
149.75 USD
632.43
94 707.2931
388 458 309.45
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Number of results : 2
Number of pages : 1
Incorporating