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LU1940065862   RCGF-Robeco QI Global Value Equities D EUR Cap  
Last NAV21/05/2025154.72 EUR  -1.62  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025154.72 EUR 63 686.15829 853 497.9443 347 751.7------
20/05/2025157.26 EUR 63 819.305110 036 174.744 185 757.68------

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