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LU1235145056   RCGF-Robeco QI Global Multi-Factor Credits IH USD Cap  
Last NAV03/06/2025130.84 USD  +0.08  % 
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
   
03/06/2025130.84 USD 665 171.969387 028 826.63521 056 261 673.02------
02/06/2025130.73 USD 665 732.418387 028 354.09241 055 367 381.2------

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