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LU2400458423   RCGF Robeco QI Gbl Developed 3D Enh Idx Eqs ZB AUD Dis  
Last NAV29/05/2025148.24 AUD  +0.01  % 
Previous prices
Start date:End date: 
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025148.24 AUD 493 137.216873 104 135.2401656 455 185.72------
28/05/2025148.23 AUD 493 137.216873 099 559.2468657 452 868.38------

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