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LU1793227817   RCGF Robeco QI Gbl Developed 3D Enh Idx Eqs I CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 03/02/2024)
Previous NAV02/02/2024148.82 CHF  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2024 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2024Unavailable---------
02/02/2024148.82 CHF 62 297.21889 270 761.1421459 030 691.76------

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