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LU0910072312   RCGF-Robeco QI Emerging Markets Active Eq. E EUR Dis  
Last NAV18/04/2024137.95 EUR  -1.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024137.95 EUR 141.493619 519.45061 666 175 542.28------
17/04/2024139.96 EUR 141.493619 803.851 684 893 524.42------

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