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LU1025005122   RCGF-Robeco QI Global Momentum Equities F EUR Cap  
Last NAV11/06/2025319.92 EUR  -0.33  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025319.92 EUR 34 116.791510 914 579.233 032 187.02------
10/06/2025320.97 EUR 34 116.791510 950 429.2133 118 721.62------

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