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LU1654173647   RCGF-Robeco QI Glb Dev. Enhanced Index Eq. F USD Cap  
Last NAV22/05/2025217.17 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
   
22/05/2025217.17 USD 25 422.88965 520 981.3839309 092 254.61------
21/05/2025217.45 USD 24 834.90625 400 300.9236307 556 591.42------

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