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LU1218876149   RCGF-Robeco QI European Conservative Equities IH USD Cap  
Last NAV18/04/2024169.12 USD  +0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024169.12 USD 3 034.1712513 147.4645570 756 295.07------
17/04/2024168.55 USD 3 034.1712511 410.7096569 433 908.91------

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