Advanced Search

LU0910073559   RCGF-Robeco QI Emerging Conservative Equities M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2020)
Previous NAV23/11/2020103.87 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2020 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2020Unavailable---------
23/11/2020103.87 USD 268.183227 855.683 591 049 550.14------

Number of results : 2
Number of pages : 1

   
  Incorporating