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LU1274520086   RCGF-Robeco QI Glb Dev. Conservative Equities I EUR Cap  
Last NAV03/06/2025208.2 EUR  +0.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025208.2 EUR 501 796.294104 475 189.77281 751 663.42------
02/06/2025207.96 EUR 501 626.294104 316 701.77281 406 273.46------

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