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LU2365449821   RCGF Robeco Global Engagement Equities YH CHF Acc  
Last NAV22/05/2025105.53 CHF  -0.22  % 
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
   
22/05/2025105.53 CHF 2 505 589.627264 427 050.79821 256 073 132.75------
21/05/2025105.76 CHF 2 507 979.449265 240 037.93111 262 568 249.27------

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