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LU1408526868   RCGF-Robeco QI US Conservative Equities I USD Cap  
Last NAV18/04/2024168.34 USD  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024168.34 USD 593.04299 830.131945 045 724.14------
17/04/2024168.38 USD 593.04299 856.5145 062 658.52------

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