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LU1277577638   RCGF-Robeco QI Glb Dev. Multi-Factor Equities I USD Cap  
Last NAV25/04/2024125.35 USD  -0.64  % 
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
   
25/04/2024125.35 USD 872 385.6961109 353 092.137110 894 006.29------
24/04/2024126.16 USD 872 385.6961110 057 949.1032111 864 624.21------

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