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LU2365449748   RCGF Robeco Global Engagement Equities YH EUR Acc  
Last NAV22/05/2025111.08 EUR  -0.20  % 
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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
   
22/05/2025111.08 EUR 1 622 951.469180 276 400.74311 256 073 132.75------
21/05/2025111.3 EUR 1 625 045.799180 860 299.75411 262 568 249.27------

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