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LU1001394219   RCGF-Robeco QI Global Value Equities F EUR Cap  
Last NAV25/04/2024236.83 EUR  -0.67  % 
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
   
25/04/2024236.83 EUR 82 484.198619 535 047.52206 373 187.37------
24/04/2024238.43 EUR 82 485.266519 666 617.56207 759 622.28------

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