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LU1001394219   RCGF-Robeco QI Global Value Equities F EUR Cap  
Last NAV22/05/2025262.23 EUR  +0.51  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025262.23 EUR 96 260.393925 242 840.3843 577 557.41------
21/05/2025260.91 EUR 96 160.326925 088 853.7643 347 751.7------

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