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LU1408526272   RCGF-Robeco QI US Conservative Equities IH EUR Cap  
Last NAV19/09/2024163.64 EUR  +0.48  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024163.64 EUR 21.40173 502.21936 276 361.23------
18/09/2024162.86 EUR 21.40173 485.50996 245 618.52------

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