Advanced Search

LU0854930277   RCGF Robeco QI Global Conservative Equities D USD Cap  
Last NAV24/04/2024204.22 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024204.22 USD 13 862.58752 831 015.5089388 472 073.58------
23/04/2024205 USD 13 862.58752 841 806.2563389 645 288.07------

Number of results : 2
Number of pages : 1

   
  Incorporating