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LU2937692221   RCGF Robeco QI Global Dvlp Enhanced Index Eq F2 EUR Acc  
Last NAV22/05/202595.63 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202595.63 EUR 292.402427 962.94309 092 254.61------
21/05/202595.23 EUR 292.402427 844.85307 556 591.42------

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