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LU1648456991   RCGF-Robeco QI EM Sustainable Active Equities D EUR Cap  
Last NAV16/05/2024142.35 EUR  +0.35  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024142.35 EUR 134 615.941419 162 403.8791171 167 948.11------
15/05/2024141.85 EUR 133 851.941418 987 266.6804169 102 085.72------

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