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LU1685737667   RCGF-Robeco QI Global Multi-Factor Credits IH JPY Cap  
Last NAV15/05/20249 269.31 JPY  +0.58  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249 269.31 JPY 2 848 523.850626 403 838 706.88951 045 677 633.39------
14/05/20249 215.72 JPY 2 848 523.850626 251 201 913.14271 039 093 188.77------

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