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LU1045435887   RCGF-Robeco QI US Conservative Equities I EUR Cap  
Last NAV25/04/2024256.82 EUR  -0.86  % 
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
   
25/04/2024256.82 EUR 218.956 217.744337 833 270.87------
24/04/2024259.04 EUR 218.956 703.166638 092 824.22------

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