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LU1025005478   RCGF Robeco QI Global Conservative Equities Z USD Cap  
Last NAV06/05/2024211.69 USD  +0.47  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024211.69 USD 406 037.936785 953 375.3292388 474 334.52------
03/05/2024210.69 USD 406 037.936785 547 386.4542387 113 841.66------

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