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Security
LU0792910217
RCGF-Robeco QI Emerging Conservative Equities C EUR Dis
Last NAV
18/09/2024
107.94 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
107.94 EUR
1 863 759.4927
201 179 465.7143
2 699 124 776.69
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17/09/2024
107.78 EUR
1 862 788.8508
200 777 948.2184
2 684 372 430.04
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Number of results : 2
Number of pages : 1
Incorporating