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LU2146191130   RCGF-Robeco Sustainable Water D-USD Cap  
Last NAV14/05/2025579.82 USD  -1.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202500:00USD579.82--
Nav Information
Last NAV date14/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV586.17 USD
13/05/2025
Variation %-1.08%
Number of shares/units outstanding134 616.88
Total net assets78 053 101.7019 USD
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Growth chart
   
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