Advanced Search

LU0766461635   RCGF-Robeco QI Emerging Conservative Equities Z EUR Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/04/2025)
Previous NAV19/07/2019170.47 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/07/2019 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
19/07/2019170.47 EUR 0.5954101.4974 749 557 481.22------

Number of results : 2
Number of pages : 1

   
  Incorporating