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LU1493700642   RCGF Robeco QI Global Conservative Equities F EUR Cap  
Last NAV18/04/2024159.88 EUR  -0.71  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024159.88 EUR 67 911.247510 857 429.35382 607 594.77------
17/04/2024161.03 EUR 67 867.369910 928 830.26385 089 640.28------

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