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LU2408969231   RCGF Robeco Global Engagement Equities YE CHF Dis  
Last NAV22/05/202595.45 CHF  +0.24  % 
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
   
22/05/202595.45 CHF 111 17510 611 169.58491 256 073 132.75------
21/05/202595.22 CHF 111 17510 585 968.3481 262 568 249.27------

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