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LU0808559586   RCGF-Robeco QI European Conservative Equities IH EUR Cap  
Last NAV23/04/2024235.65 EUR  +0.76  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024235.65 EUR 229 043.915453 975 232.8582 655 939.5------
22/04/2024233.87 EUR 229 043.915453 567 333.31578 304 042.14------

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