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LU1235145213   RCGF-Robeco QI Global Multi-Factor Credits IH EUR Cap  
Last NAV18/04/2024102.91 EUR  -0.17  % 
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
   
18/04/2024102.91 EUR 5 478 482.9327563 804 026.361 070 073 042.06------
17/04/2024103.09 EUR 5 478 686.9327564 771 927.481 072 950 614.79------

Number of results : 2
Number of pages : 1

   
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