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LU0766461981   RCGF-Robeco QI European Conservative Equities Z EUR Cap  
Last NAV25/04/2024266.24 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024266.24 EUR 3 483.8352927 522.469574 043 538.4------
24/04/2024267.35 EUR 3 483.8352931 402.82576 876 470.81------

Number of results : 2
Number of pages : 1

   
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