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LU1274520169   RCGF-Robeco QI Glb Dev. Conservative Equities D USD Cap  
Last NAV18/04/2024160.97 USD  -0.31  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024160.97 USD 3 550571 427.9884281 025 862.05------
17/04/2024161.47 USD 3 550573 228.644282 331 551.47------

Number of results : 2
Number of pages : 1

   
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