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LU0858455784   RCGF-Robeco QI Emerging Markets Active Eq. I USD Cap  
Last NAV06/05/2024173.49 USD  +0.41  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024173.49 USD 3 999 551.5296693 896 197.92871 883 576 700.99------
03/05/2024172.79 USD 3 999 530.801691 095 350.87531 882 609 338.31------

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