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LU1235145304   RCGF-Robeco QI Global Multi-Factor Credits FH EUR Cap  
Last NAV03/06/2025107.34 EUR  +0.07  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025107.34 EUR 9 195.0307987 027.451 056 261 673.02------
02/06/2025107.27 EUR 9 194.961986 298.361 055 367 381.2------

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