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LU1345560640   RCGF-Robeco QI GTAA D EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2017)
Previous NAV12/12/201789.7 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2017Unavailable---------
12/12/201789.7 EUR 99 5008 925 529.59-------

Number of results : 2
Number of pages : 1

   
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