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LU1274519823   RCGF-Robeco QI Glb Dev. Conservative Equities D EUR Cap  
Last NAV25/04/2024174.69 EUR  -0.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024174.69 EUR 50 553.64528 831 022.63283 195 857.09------
24/04/2024176.11 EUR 50 553.64528 902 984.96285 669 585.63------

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