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LU1654173308   RCGF-Robeco QI Glb Dev. Enhanced Index Eq. F EUR Cap  
Last NAV22/05/2025228.52 EUR  +0.42  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025228.52 EUR 11 730.62912 680 676.67309 092 254.61------
21/05/2025227.56 EUR 11 730.62912 669 365.13307 556 591.42------

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