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LU0853036514   RCGF-Robeco QI EM Enhanced Index Equities Z EUR Cap  
Last NAV24/04/2024199.61 EUR  +1.94  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024199.61 EUR 225 150.050544 942 483.6774179 800 106.82------
23/04/2024195.82 EUR 225 150.050544 087 942.8253181 157 545.04------

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