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LU2207421640   RCGF-Robeco QI Emerging Conservative Equities Z USD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 01/04/2025)
Previous NAV27/01/2022122.82 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2025Unavailable---------
27/01/2022122.82 USD 29335 987.48592 692 104 211.99------

Number of results : 2
Number of pages : 1

   
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