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LU1940065789   RCGF-Robeco QI Emerging Markets Active Eq. IE EUR Dis  
Last NAV13/05/2024132.74 EUR  +0.29  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024132.74 EUR 1 336 303.933177 387 190.661 899 105 815.61------
10/05/2024132.36 EUR 1 336 303.933176 875 102.611 891 496 331.01------

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