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LU1233758587   RCGF-Robeco QI Emerging Conservative Equities IE EUR Dis  
Last NAV24/04/202497.46 EUR  +0.27  % 
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
   
24/04/202497.46 EUR 887 817.296486 526 893.74992 469 105 366.41------
23/04/202497.2 EUR 887 362.296486 253 374.94292 465 166 810.8------

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