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LU1940065862   RCGF-Robeco QI Global Value Equities D EUR Cap  
Last NAV14/05/2024144.27 EUR  +0.26  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024144.27 EUR 56 944.05858 215 395.8195 689 674.12------
13/05/2024143.9 EUR 56 944.05858 194 069.49195 184 936.57------

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