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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Robeco Sustainable Property Eqs IE €
LU2091213442
Q
Robeco Sustainable Property Eqs IH €
LU0858443343
Q
Robeco Sustainable Property Eqs M $
LU0699433222
Robeco Sustainable Property Eqs M2 €
LU2292538670
Robeco Sustainable Property Eqs Z €
LU0834379520
Q
Robeco Sustainable Property EqsI £
LU2292538084
Robeco Sustainable Water D CHF Cap
LU2146190751
Robeco Sustainable Water D EUR Cap
LU2146190835
Robeco Sustainable Water D USD Cap
LU2146191130
Robeco Sustainable Water E EUR Dist
LU2146191213
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price