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LU1793228112   RCGF-Robeco QI Glb Dev. Conservative Equities IH EUR Cap  
Last NAV03/06/2025161.56 EUR  -0.11  % 
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
   
03/06/2025161.56 EUR 71 903.081211 616 511.52281 751 663.42------
02/06/2025161.73 EUR 71 904.429211 628 946.27281 406 273.46------

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