Advanced Search

LU1045434567   RCGF-Robeco QI US Conservative Equities D EUR Cap  
Last NAV23/04/2024245.87 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024245.87 EUR 3 981.0512978 820.826637 981 656.68------
22/04/2024245.85 EUR 3 981.0512978 744.937138 229 023.63------

Number of results : 2
Number of pages : 1

   
  Incorporating