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LU1152267974   RCGF-Robeco QI Emerging Conservative Equities D GBP Cap  
Last NAV15/04/2024169.92 GBP  -0.57  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024169.92 GBP 1 069.1007181 666.51822 467 042 930.72------
12/04/2024170.89 GBP 1 069.1007182 693.65912 492 991 422.11------

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