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LU1549401039   RCGF-Robeco QI Global Quality Equities I USD Cap  
Last NAV16/05/2025252.89 USD  +0.47  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025252.89 USD 618156 285.888819 408 304.61------
15/05/2025251.7 USD 618155 551.755819 226 286.28------

Number of results : 2
Number of pages : 1

   
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