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LU1821198063   RCGF-Robeco QI EM Sustainable Active Equities Z EUR Cap  
Last NAV16/05/2024140.86 EUR  +0.36  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024140.86 EUR 253 432.326335 697 618.2777171 167 948.11------
15/05/2024140.36 EUR 255 625.326335 879 575.4942169 102 085.72------

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