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LU1439788347   RCGF-Robeco QI GTAA DH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2017)
Previous NAV12/12/201794.7149 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2017 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2017Unavailable---------
12/12/201780.75 EUR 5 600452 196.27-------
12/12/201794.7149 USD 5 600530 403.61-------

Number of results : 3
Number of pages : 1

   
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