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LU1235145056
RCGF-Robeco QI Global Multi-Factor Credits IH USD Cap
Last NAV
26/03/2024
123.95 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
123.95 USD
1 124 869.2568
139 427 851.87
1 151 326 066.93
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25/03/2024
123.89 USD
1 124 963.1122
139 372 247.111
1 166 536 385.53
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Number of results : 2
Number of pages : 1
Incorporating