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LU2354273117   RCGF Robeco Global Engagement Equities F EUR Acc  
Last NAV22/05/2025118.54 EUR  +0.25  % 
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
   
22/05/2025118.54 EUR 12 269.1631 454 389.55481 256 073 132.75------
21/05/2025118.25 EUR 12 269.1631 450 832.74861 262 568 249.27------

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