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LU1235144752   RCGF-Robeco QI Global Multi-Factor Credits IH GBP Cap  
Last NAV25/04/2024112.44 GBP  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.44 GBP 778 051.060887 481 540.29411 072 369 175.79------
24/04/2024112.72 GBP 778 042.189387 703 809.72851 073 781 123.1------

Number of results : 2
Number of pages : 1

   
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