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LU0792910217   RCGF-Robeco QI Emerging Conservative Equities C EUR Dis  
Last NAV18/09/2024107.94 EUR  +0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.94 EUR 1 863 759.4927201 179 465.71432 699 124 776.69------
17/09/2024107.78 EUR 1 862 788.8508200 777 948.21842 684 372 430.04------

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