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LU1654173480   RCGF-Robeco QI Glb Dev. Enhanced Index Eq. I EUR Cap  
Last NAV22/05/2025230.05 EUR  +0.42  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025230.05 EUR 1 242 717.6578285 885 029.75309 092 254.61------
21/05/2025229.08 EUR 1 242 522.2545284 633 579.49307 556 591.42------

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