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LU0705782398
RCGF Robeco QI Global Conservative Equities D EUR Cap
Last NAV
25/04/2024
289.43 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
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
289.43 EUR
122 532.145
35 464 876.63
386 738 453.59
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-
-
-
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-
24/04/2024
290.72 EUR
122 511.5923
35 616 916.44
388 472 073.58
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-
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Number of results : 2
Number of pages : 1
Incorporating