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LU1152268436   RCGF-Robeco QI Emerging Conservative Equities F USD Cap  
Last NAV23/04/2024143.94 USD  +0.40  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024143.94 USD 275 213.236539 615 359.92 465 166 810.8------
22/04/2024143.36 USD 275 222.368939 456 305.322 455 961 399.88------

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