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LU1439788933   RCGF-Robeco QI US Conservative Equities D USD Cap  
Last NAV25/04/2024156.11 USD  -0.63  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024156.11 USD 24 552.1183 832 770.7537 833 270.87------
24/04/2024157.1 USD 24 599.77513 864 546.9738 092 824.22------

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