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LU1246236340
RCGF-Robeco QI Global Multi-Factor Credits CH EUR Dis
Last NAV
17/04/2024
79.8 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
79.8 EUR
26 975.7113
2 152 659.91
1 072 950 614.79
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16/04/2024
79.53 EUR
26 963.1374
2 144 346.42
1 070 074 879.33
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Number of results : 2
Number of pages : 1
Incorporating