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LU1840770942   RCGF Robeco QI Global Conservative Equities M2 Cap  
Last NAV09/05/2024143.3 EUR  +0.22  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024143.3 EUR 1 140.7242163 462.36391 597 452.06------
08/05/2024142.98 EUR 1 140.7242163 102.18390 915 787.19------

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