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LU1277577125   RCGF-Robeco QI Glb Dev. Multi-Factor Equities D EUR Cap  
Last NAV25/04/2024198.74 EUR  -0.87  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024198.74 EUR 212.465342 224.75110 894 006.29------
24/04/2024200.48 EUR 212.465342 594.94111 864 624.21------

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