Advanced Search

LU1346205104   RCGF Robeco QI Global Conservative Equities IH EUR Cap  
Last NAV23/04/2024165.06 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024165.06 EUR 59 660.00389 847 297.93389 645 288.07------
22/04/2024164.13 EUR 59 661.00389 791 870.33388 994 947.77------

Number of results : 2
Number of pages : 1

   
  Incorporating