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LU1152268519   RCGF-Robeco QI Emerging Conservative Equities G GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024139.26 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024139.26 GBP 2 100 873.7741292 574 988.18072 684 372 430.04------

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