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LU2968749221   RCGF Robeco QI Gbl Developed 3D Enh Idx Eqs I GBP Acc  
Last NAV05/06/202593.42 GBP  -0.23  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202593.42 GBP 14 713.47311 374 558.0322654 507 736.04------
04/06/202593.64 GBP 14 713.47311 377 775.5959656 795 029.69------

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