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LU1025005122
RCGF-Robeco QI Global Momentum Equities F EUR Cap
Last NAV
18/04/2024
273.86 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
273.86 EUR
27 728.2628
7 593 669.29
25 477 105.36
-
-
-
-
-
-
17/04/2024
275.55 EUR
27 697.6195
7 632 065.66
25 621 481.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating