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LU1408526272   RCGF-Robeco QI US Conservative Equities IH EUR Cap  
Last NAV09/05/2024150.41 EUR  +0.62  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024150.41 EUR 21.40173 218.948610 909 506.52------
08/05/2024149.48 EUR 21.40173 199.181310 857 403.58------

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