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LU2055796994   RCGF-Robeco QI Global Value Equities F GBP Cap  
Last NAV21/05/2025156.47 GBP  -1.47  % 
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
   
21/05/2025156.47 GBP 5 233.6436818 901.943643 347 751.7------
20/05/2025158.8 GBP 5 233.6436831 093.920544 185 757.68------

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