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LU1821197172   RCGF-Robeco QI Glb Dev. Enhanced Index Eq. I JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 02/04/2025)
Previous NAV01/04/202525 663.98 JPY  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/04/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2025Unavailable---------
01/04/202525 663.98 JPY 102 122.35522 620 866 212.5016298 636 973.93------

Number of results : 2
Number of pages : 1

   
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