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Security
LU1408526272
RCGF-Robeco QI US Conservative Equities IH EUR Cap
Last NAV
19/09/2024
163.64 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
163.64 EUR
21.4017
3 502.2193
6 276 361.23
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-
-
-
-
-
18/09/2024
162.86 EUR
21.4017
3 485.5099
6 245 618.52
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating