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LU1025005478   RCGF Robeco QI Global Conservative Equities Z USD Cap  
Last NAV18/09/2024233.47 USD  +0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024233.47 USD 395 101.504792 244 851.2819430 536 484.5------
17/09/2024233.35 USD 395 101.504792 195 928.9113429 639 326------

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