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LU2365449664   RCGF Robeco Global Engagement Equities YH USD Acc  
Last NAV22/05/2025121.17 USD  -0.18  % 
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
   
22/05/2025121.17 USD 3 611 423.725437 608 405.881 256 073 132.75------
21/05/2025121.39 USD 3 612 351.885438 496 704.281 262 568 249.27------

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