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LU1675172180   RCGF-Robeco QI Chinese A-Share Active Equities Z EUR Cap  
Last NAV18/04/2024120.64 EUR  -1.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.64 EUR 900 390.577108 619 332.4784909 557 113.31------
17/04/2024122.04 EUR 900 390.577109 882 639.815918 851 598.99------

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