Advanced Search

LU0766461478   RCGF Robeco QI Global Conservative Equities Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2021)
Previous NAV03/12/2021271.01 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2021 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2021Unavailable---------
03/12/2021271.01 EUR 8 069.87362 187 010.51370 913 769.49------

Number of results : 2
Number of pages : 1

   
  Incorporating