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LU1522100277   RCGF-Robeco QI Global Quality Equities D EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/03/2020)
Previous NAV16/03/202090.97 EUR  -8.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/03/2020 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/03/2020Unavailable---------
16/03/202090.97 EUR 653.073759 409.1118 098 374.44------

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