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LU1025005122   RCGF-Robeco QI Global Momentum Equities F EUR Cap  
Last NAV18/04/2024273.86 EUR  -0.61  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024273.86 EUR 27 728.26287 593 669.2925 477 105.36------
17/04/2024275.55 EUR 27 697.61957 632 065.6625 621 481.32------

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