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LU1654173217   RCGF-Robeco QI Glb Dev. Enhanced Index Eq. D EUR Cap  
Last NAV22/05/2025224.18 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025224.18 EUR 63 538.962514 243 887.53309 092 254.61------
21/05/2025223.23 EUR 63 178.756714 103 476.88307 556 591.42------

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