Advanced Search

LU1048590381   RCGF-Robeco QI Global Momentum Equities D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025261.98 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025261.98 EUR 13 366.18993 501 673.3532 293 144.78------

Number of results : 2
Number of pages : 1

   
  Incorporating