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Security
LU1408524814
RCGF Robeco QI Global Conservative Equities F GBP Cap
Last NAV
24/04/2024
184.32 GBP
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
184.32 GBP
3 647.2864
672 278.7291
388 472 073.58
-
-
-
-
-
-
23/04/2024
185.02 GBP
3 647.2864
674 833.8037
389 645 288.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating