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LU1117476959   RCGF-Robeco QI European Conservative Equities M USD Cap  
Last NAV25/04/2024132.82 USD  -0.20  % 
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
   
25/04/2024132.82 USD 971.6972129 062.7219574 043 538.4------
24/04/2024133.08 USD 971.6972129 312.274576 876 470.81------

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