Advanced Search

LU1152268436   RCGF-Robeco QI Emerging Conservative Equities F USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025163.18 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025163.18 USD 198 647.43632 415 612.672 863 635 102.26------

Number of results : 2
Number of pages : 1

   
  Incorporating