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LU1408524814   RCGF Robeco QI Global Conservative Equities F GBP Cap  
Last NAV24/04/2024184.32 GBP  -0.38  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024184.32 GBP 3 647.2864672 278.7291388 472 073.58------
23/04/2024185.02 GBP 3 647.2864674 833.8037389 645 288.07------

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