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LU1246236340   RCGF-Robeco QI Global Multi-Factor Credits CH EUR Dis  
Last NAV29/05/202580.38 EUR  +0.31  % 
Previous prices
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Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202580.38 EUR 26 117.47292 099 205.131 049 575 309.81------
28/05/202580.13 EUR 26 117.50692 092 698.571 047 734 966.23------

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