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LU1048590381   RCGF-Robeco QI Global Momentum Equities D EUR Cap  
Last NAV25/04/2024225.3 EUR  -0.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024225.3 EUR 6 230.47381 403 724.2625 473 275.96------
24/04/2024226.71 EUR 6 232.66931 413 013.6925 632 940.45------

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