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LU1440724216   RCGF Robeco QI Global Conservative Equities D2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2018)
Previous NAV12/06/2018110.8676 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2018 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2018Unavailable---------
12/06/201894.0672 EUR 28026 375.75-------
12/06/2018110.8676 USD 28031 086.46-------

Number of results : 3
Number of pages : 1

   
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