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LU2416559206   Robeco CGF Robeco QI Glb SDG&Clim Beta Eq I USD Cap  
Last NAV05/06/2025125.25 USD  -0.17  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025125.25 USD 12615 781.491777 094 158.42------
04/06/2025125.46 USD 12615 808.265877 386 288.91------

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