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LU0969500551   RCGF-Robeco QI Emerging Conservative Equities Z AUD Dis  
Last NAV18/04/2024153.81 AUD  -0.90  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024153.81 AUD 1 487 220.0698228 742 233.16342 440 415 508.96------
17/04/2024155.2 AUD 1 487 220.0698230 810 978.01822 457 632 111.63------

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