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LU2055796994   RCGF-Robeco QI Global Value Equities F GBP Cap  
Last NAV14/05/2024147.87 GBP  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024147.87 GBP 7 271.54791 075 270.6026195 689 674.12------
13/05/2024147.51 GBP 7 271.54791 072 592.4509195 184 936.57------

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