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LU1793228112   RCGF-Robeco QI Glb Dev. Conservative Equities IH EUR Cap  
Last NAV20/05/2024139.16 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024139.16 EUR 2 804.9209390 322.97287 932 926.63------
17/05/2024139.58 EUR 2 804.9209391 501.91288 688 236.18------

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