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LU1058972941   RCGF-Robeco QI European Conservative Equities B USD Dis  
Last NAV18/04/202486.43 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.43 USD 1 281.7486110 782.634570 756 295.07------
17/04/202486.03 USD 1 281.7486110 271.4362569 433 908.91------

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