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LU1274519740   RCGF-Robeco QI Glb Dev. Conservative Equities B EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 26/06/2019)
Previous NAV25/06/2019116.07 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2019 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2019Unavailable---------
25/06/2019116.07 EUR 693 018.480580 442 084.5328311 813 836.97------

Number of results : 2
Number of pages : 1

   
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