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LU1235145213
RCGF-Robeco QI Global Multi-Factor Credits IH EUR Cap
Last NAV
18/04/2024
102.91 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
102.91 EUR
5 478 482.9327
563 804 026.36
1 070 073 042.06
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17/04/2024
103.09 EUR
5 478 686.9327
564 771 927.48
1 072 950 614.79
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-
-
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Number of results : 2
Number of pages : 1
Incorporating