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LU0984339456   RCGF Robeco QI Gbl Developed 3D Enh Idx Eqs Z EUR Acc  
Last NAV05/06/2025351.93 EUR  -0.33  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025351.93 EUR 404 223.6468142 256 759.62654 507 736.04------
04/06/2025353.1 EUR 404 223.6468142 729 926.6656 795 029.69------

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