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LU1048590621   RCGF-Robeco QI European Conservative Equities I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2017)
Previous NAV14/11/2017112.6457 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2017 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2017Unavailable---------
14/11/201795.83 EUR 3 301.6872316 407.13-------
14/11/2017112.6457 USD 3 301.6872371 920.76-------

Number of results : 3
Number of pages : 1

   
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