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LU1058971620   RCGF-Robeco QI Global Value Equities Z EUR Cap  
Last NAV24/04/2024234.26 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.26 EUR 242 034.326256 699 208.09207 759 622.28------
23/04/2024234.79 EUR 242 034.326256 826 031.14208 227 282------

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