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LU2145459264   RCGF Robeco Global Gender Equality F EUR C  
Last NAV09/05/2025248.88 EUR  +0.09  % 
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Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025248.88 EUR 27 270.4296 786 944.4871 425 397.7------
08/05/2025248.65 EUR 27 270.42846 780 793.2471 393 252.06------

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