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LU1821197255   RCGF-Robeco QI Global Multi-Factor Credits ZH Cap  
Last NAV03/06/2025100.41 EUR  +0.08  % 
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
   
03/06/2025100.41 EUR 181 871.773718 261 059.51 056 261 673.02------
02/06/2025100.33 EUR 181 871.773718 247 596.451 055 367 381.2------

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