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LU2400458423   RCGF-Robeco QI Glb Dev. Sust. Enhanced Idx Eq ZB AUD Dis  
Last NAV09/05/2024125.37 AUD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024125.37 AUD 155 163.370619 453 087.4634404 269 913.53------
08/05/2024125.23 AUD 155 163.370619 431 314.1434402 727 958.1------

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