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LU1685737667   RCGF-Robeco QI Global Multi-Factor Credits IH JPY Cap  
Last NAV03/06/20259 226.99 JPY  +0.06  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259 226.99 JPY 2 954 264.872527 258 986 616.12141 056 261 673.02------
02/06/20259 221.03 JPY 2 954 264.872527 241 360 869.86861 055 367 381.2------

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