Advanced Search

LU0705782398   RCGF Robeco QI Global Conservative Equities D EUR Cap  
Last NAV25/04/2024289.43 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024289.43 EUR 122 532.14535 464 876.63386 738 453.59------
24/04/2024290.72 EUR 122 511.592335 616 916.44388 472 073.58------

Number of results : 2
Number of pages : 1

   
  Incorporating