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Security
LU1152268519
RCGF-Robeco QI Emerging Conservative Equities G GBP Dis
Last NAV
18/09/2024
139.12 GBP
-0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
139.12 GBP
2 098 349.253
291 930 909.7922
2 699 124 776.69
-
-
-
-
-
-
17/09/2024
139.26 GBP
2 100 873.7741
292 574 988.1807
2 684 372 430.04
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating