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LU1235145304   RCGF-Robeco QI Global Multi-Factor Credits FH EUR Cap  
Last NAV24/04/2024102.24 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.24 EUR 10 014.39441 023 881.261 073 781 123.1------
23/04/2024102.52 EUR 10 014.39441 026 694.281 075 348 585.27------

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