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LU2416558810   Robeco CGF Robeco QI Glb SDG&Clim Beta Eq I EUR Cap  
Last NAV12/06/2025123.31 EUR  -0.60  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025123.31 EUR 12515 413.6777 139 978.72------
11/06/2025124.06 EUR 12515 507.4377 608 387.77------

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