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LU1123620707   RCGF Robeco QI Gbl Developed 3D Enh Idx Eqs D EUR Acc  
Last NAV13/06/2025146.37 EUR  -0.82  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025146.37 EUR 230 875.517533 792 484.21645 388 619.37------
12/06/2025147.58 EUR 230 914.908834 077 798.76650 748 285.62------

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