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LU1493701293   RCGF-Robeco QI Glb Dev. Conservative Equities I JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 04/02/2021)
Previous NAV03/02/202113 056.28 JPY  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2021 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2021Unavailable---------
03/02/202113 056.28 JPY 81 174.45171 059 836 138.8119164 113 194.88------

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