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LU0792910134   RCGF-Robeco QI European Conservative Equities C EUR Dis  
Last NAV22/04/2024145.48 EUR  +0.91  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024145.48 EUR 519 113.035675 521 107.68578 304 042.14------
19/04/2024144.17 EUR 519 018.21774 826 658.17573 510 966.15------

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