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LU1654173563   RCGF-Robeco QI Glb Dev. Enhanced Index Eq. D USD Cap  
Last NAV22/05/2025213.02 USD  -0.13  % 
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
   
22/05/2025213.02 USD 7 198.24411 533 379.442309 092 254.61------
21/05/2025213.3 USD 7 234.09721 543 027.9371307 556 591.42------

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