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LU1522102133   RCGF-Robeco QI Global Quality Equities F EUR Cap  
Last NAV19/05/2025241.98 EUR  -0.51  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025241.98 EUR 61 659.185114 920 133.4219 337 687.11------
16/05/2025243.23 EUR 61 618.635414 987 552.3419 408 304.61------

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