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LU1113137761   RCGF-Robeco QI US Conservative Equities G USD Dis  
Last NAV24/04/2024139.11 USD  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.11 USD 237 313.354733 012 157.8338 092 824.22------
23/04/2024138.7 USD 237 313.354732 915 771.3137 981 656.68------

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