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LU0705780269
RCGF Robeco QI Global Conservative Equities B EUR Dis
Last NAV
23/04/2024
177.84 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
177.84 EUR
82 264.5874
14 630 255.43
389 645 288.07
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22/04/2024
177.52 EUR
82 270.2206
14 604 370.38
388 994 947.77
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Number of results : 2
Number of pages : 1
Incorporating