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LU0984339456   RCGF-Robeco QI Glb Dev. Sust. Enhanced Idx Eq. Z EUR Cap  
Last NAV24/04/2024309.72 EUR  -0.10  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024309.72 EUR 461 183.4832142 838 059.88388 482 315.29------
23/04/2024310.04 EUR 461 183.4832142 984 435.72388 937 535.1------

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