Advanced Search

LU1036586912   RCGF-Robeco QI Glb Dev. Sust. Enhanced Idx Eq. I EUR Cap  
Last NAV17/04/2024284.18 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024284.18 EUR 426 906.7631121 317 114.12385 497 343.04------
16/04/2024285.52 EUR 426 967.8888121 908 869.28389 274 845.49------

Number of results : 2
Number of pages : 1

   
  Incorporating