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LU1233759049   RCGF-Robeco QI European Conservative Equities DH USD Cap  
Last NAV25/04/2024165.36 USD  -0.36  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024165.36 USD 6 204.57571 025 960.3561574 043 538.4------
24/04/2024165.95 USD 6 204.57571 029 673.681576 876 470.81------

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