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LU1274520169   RCGF-Robeco QI Glb Dev. Conservative Equities D USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV29/05/2025198.5 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
29/05/2025198.5 USD 3 550704 691.6384280 392 224.82------

Number of results : 2
Number of pages : 1

   
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