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LU2365448930   RCGF Robeco Global Engagement Equities DH CHF Acc  
Last NAV22/05/2025101.15 CHF  -0.21  % 
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
   
22/05/2025101.15 CHF 11111 227.40651 256 073 132.75------
21/05/2025101.36 CHF 11111 251.49171 262 568 249.27------

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