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LU1274519823   RCGF-Robeco QI Glb Dev. Conservative Equities D EUR Cap  
Last NAV03/06/2025201.55 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025201.55 EUR 55 911.081411 269 155.54281 751 663.42------
02/06/2025201.32 EUR 55 896.767811 253 124.76281 406 273.46------

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