Advanced Search

LU1321401629   RCGF-Robeco QI European Conservative Equities C GBP Dis  
Last NAV24/04/2024124.73 GBP  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.73 GBP 14 387.86821 794 538.1595576 876 470.81------
23/04/2024125.75 GBP 14 424.49811 813 920.7617582 655 939.5------

Number of results : 2
Number of pages : 1

   
  Incorporating