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LU0803250884   RCGF-Robeco QI Global Momentum Equities I EUR Cap  
Last NAV25/04/2024331.96 EUR  -0.62  % 
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
   
25/04/2024331.96 EUR 49 680.193116 491 698.9125 473 275.96------
24/04/2024334.03 EUR 49 680.193116 594 748.9725 632 940.45------

Number of results : 2
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