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LU0705783958   RCGF Robeco QI Global Conservative Equities I EUR Cap  
Last NAV19/09/2024332.38 EUR  +0.30  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024332.38 EUR 425 206.006141 331 411.7431 914 230.35------
18/09/2024331.4 EUR 425 188.7484140 905 741.93430 536 484.5------

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