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LU1493700485   RCGF-Robeco QI Glb Dev. Conservative Equities Z CAD Cap  
Last NAV03/06/2025159.16 CAD  -0.20  % 
Previous prices
Start date:End date: 
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025159.16 CAD 1 028 025.677163 622 490.3288281 751 663.42------
02/06/2025159.48 CAD 1 028 025.677163 954 179.6909281 406 273.46------

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