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LU1001394219
RCGF-Robeco QI Global Value Equities F EUR Cap
Last NAV
25/04/2024
236.83 EUR
-0.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
236.83 EUR
82 484.1986
19 535 047.52
206 373 187.37
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24/04/2024
238.43 EUR
82 485.2665
19 666 617.56
207 759 622.28
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Number of results : 2
Number of pages : 1
Incorporating