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LU1648457023   RCGF-Robeco QI EM Sustainable Active Equities F EUR Cap  
Last NAV16/05/2024148.13 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
   
16/05/2024148.13 EUR 59 375.24948 795 464.9997171 167 948.11------
15/05/2024147.62 EUR 50 190.14287 408 875.8834169 102 085.72------

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