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LU1045434567
RCGF-Robeco QI US Conservative Equities D EUR Cap
Last NAV
23/04/2024
245.87 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
245.87 EUR
3 981.0512
978 820.8266
37 981 656.68
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22/04/2024
245.85 EUR
3 981.0512
978 744.9371
38 229 023.63
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Number of results : 2
Number of pages : 1
Incorporating