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LU1235144752   RCGF-Robeco QI Global Multi-Factor Credits IH GBP Cap  
Last NAV03/06/2025120.46 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025120.46 GBP 1 132 673.9997136 441 753.79821 056 261 673.02------
02/06/2025120.36 GBP 1 132 673.9997136 326 826.39981 055 367 381.2------

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