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LU1654173720   RCGF-Robeco QI Glb Dev. Enhanced Index Eq. I USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/04/2025)
Previous NAV24/09/2021157.36 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2021 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
24/09/2021157.36 USD 37 539.47585 907 358.870575 061 218.02------

Number of results : 2
Number of pages : 1

   
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