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LU1994987896   RCGF Robeco QI Gbl Developed 3D Enh Idx Eqs I USD Acc  
Last NAV05/06/2025196.99 USD  -0.13  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025196.99 USD 172 274.187433 937 005.8262654 507 736.04------
04/06/2025197.24 USD 172 274.187433 978 906.6605656 795 029.69------

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