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LU0940007189   RCGF-Robeco QI Emerging Markets Active Eq. F EUR Cap  
Last NAV28/11/2022171.82 EUR  +1.53  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022171.82 EUR 64 480.189611 079 134.15658 214 655.13------
25/11/2022169.23 EUR 64 771.224610 961 020.13648 308 626.86------

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