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LU2416558810
Robeco CGF Robeco QI Glb SDG&Clim Beta Eq I EUR Cap
Last NAV
09/06/2025
124.51 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
124.51 EUR
125
15 563.23
77 886 117.95
-
-
-
-
-
-
06/06/2025
124.62 EUR
125
15 577.85
77 956 844.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating