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LU1025005478   RCGF Robeco QI Global Conservative Equities Z USD Cap  
Last NAV17/09/2024233.35 USD  -0.25  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024233.35 USD 395 101.504792 195 928.9113429 639 326------
16/09/2024233.94 USD 395 101.504792 430 582.3522430 946 021.6------

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