Advanced Search

LU0705780269   RCGF Robeco QI Global Conservative Equities B EUR Dis  
Last NAV23/04/2024177.84 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024177.84 EUR 82 264.587414 630 255.43389 645 288.07------
22/04/2024177.52 EUR 82 270.220614 604 370.38388 994 947.77------

Number of results : 2
Number of pages : 1

   
  Incorporating