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LU1058972941   RCGF-Robeco QI European Conservative Equities B USD Dis  
Last NAV09/05/2025103.81 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025103.81 USD 1 281.7486133 054.1547476 076 672.27------
08/05/2025104.02 USD 1 281.7486133 322.6105471 849 927.24------

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