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LU2354273380   RCGF Robeco Global Engagement Equities I USD Acc  
Last NAV22/05/2025113.38 USD  -0.31  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025113.38 USD 96 07610 893 574.651 256 073 132.75------
21/05/2025113.73 USD 96 07610 927 134.721 262 568 249.27------

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