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LU0705783958
RCGF Robeco QI Global Conservative Equities I EUR Cap
Last NAV
19/09/2024
332.38 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
332.38 EUR
425 206.006
141 331 411.7
431 914 230.35
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18/09/2024
331.4 EUR
425 188.7484
140 905 741.93
430 536 484.5
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Number of results : 2
Number of pages : 1
Incorporating