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LU1001396420   RCGF-Robeco QI Global Value Equities I EUR Cap  
Last NAV20/05/2025267.29 EUR  +0.48  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025267.29 EUR 15 290.41034 086 961.8444 185 757.68------
19/05/2025266.02 EUR 23 701.04076 304 979.812746 221 383.9------

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