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LU1152268352   RCGF-Robeco QI Emerging Conservative Equities F GBP Cap  
Last NAV18/09/2024188 GBP  -0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024188 GBP 29 869.94995 615 426.49322 699 124 776.69------
17/09/2024188.18 GBP 29 795.08715 606 967.19312 684 372 430.04------

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