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LU1648457452   RCGF-Robeco QI EM Enhanced Index Equities D EUR Cap  
Last NAV09/05/2024141.25 EUR  -0.61  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024141.25 EUR 3 066.9882433 200.7675184 676 965.38------
08/05/2024142.11 EUR 3 066.9882435 863.4602185 341 740.36------

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