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LU1277577638
RCGF-Robeco QI Glb Dev. Multi-Factor Equities I USD Cap
Last NAV
25/04/2024
125.35 USD
-0.64 %
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Start date:
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Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
125.35 USD
872 385.6961
109 353 092.137
110 894 006.29
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24/04/2024
126.16 USD
872 385.6961
110 057 949.1032
111 864 624.21
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Number of results : 2
Number of pages : 1
Incorporating