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LU1439788859   RCGF-Robeco QI US Conservative Equities DH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2018)
Previous NAV12/06/2018115.8838 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2018Unavailable---------
12/06/2018115.8838 USD 1 043.3132120 903.11-------

Number of results : 2
Number of pages : 1

   
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