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LU1152268519   RCGF-Robeco QI Emerging Conservative Equities G GBP Dis  
Last NAV18/09/2024139.12 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
   
18/09/2024139.12 GBP 2 098 349.253291 930 909.79222 699 124 776.69------
17/09/2024139.26 GBP 2 100 873.7741292 574 988.18072 684 372 430.04------

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