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LU0891727132   RCGF Robeco QI Global Conservative Equities C EUR Dis  
Last NAV24/04/2024161.62 EUR  -0.29  % 
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
   
24/04/2024161.62 EUR 696 085.0979112 502 780.21388 472 073.58------
23/04/2024162.09 EUR 696 098.3455112 832 224.11389 645 288.07------

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