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LU1235145130   RCGF-Robeco QI Global Multi-Factor Credits DH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 30/06/2021)
Previous NAV29/06/2021113.92 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2021 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2021Unavailable---------
29/06/2021113.92 CHF 1 073.9167122 345.39311 231 498 235.14------

Number of results : 2
Number of pages : 1

   
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