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LU0940007189   RCGF-Robeco QI Emerging Markets Active Eq. F EUR Cap  
Last NAV25/04/2024217.85 EUR  +0.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024217.85 EUR 176 111.173338 365 541.161 817 349 229.86------
24/04/2024216.51 EUR 175 874.167638 078 473.261 802 017 155.97------

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