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LU1685730068   RCGF-Robeco QI Glb Dev. Conservative Equities B CAD Dis  
Last NAV05/06/2025135.97 CAD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025135.97 CAD 277 222.858237 694 820.3368279 627 334.47------
04/06/2025136.23 CAD 277 222.858237 767 270.585280 469 166.34------

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