Advanced Search

LU1246236340   RCGF-Robeco QI Global Multi-Factor Credits CH EUR Dis  
Last NAV17/04/202479.8 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202479.8 EUR 26 975.71132 152 659.911 072 950 614.79------
16/04/202479.53 EUR 26 963.13742 144 346.421 070 074 879.33------

Number of results : 2
Number of pages : 1

   
  Incorporating