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LU1123620707   RCGF-Robeco QI Glb Dev. Sust. Enhanced Idx Eq. D EUR Cap  
Last NAV24/04/2024130.87 EUR  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.87 EUR 227 267.050229 742 132.05388 482 315.29------
23/04/2024131.01 EUR 227 249.026429 770 825.81388 937 535.1------

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