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Security
LU1235144752
RCGF-Robeco QI Global Multi-Factor Credits IH GBP Cap
Last NAV
25/04/2024
112.44 GBP
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.44 GBP
778 051.0608
87 481 540.2941
1 072 369 175.79
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-
-
-
-
-
24/04/2024
112.72 GBP
778 042.1893
87 703 809.7285
1 073 781 123.1
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating