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LU1274520243   RCGF-Robeco QI Glb Dev. Conservative Equities I USD Cap  
Last NAV29/05/2025208.21 USD  +0.18  % 
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
   
29/05/2025208.21 USD 133 929.021127 885 960.9294280 392 224.82------
28/05/2025207.83 USD 133 929.021127 834 954.6472281 421 410.75------

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