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LU2539431572   RCGF-Robeco QI Global Multi-Factor Credits ZBH GBP Dis  
Last NAV03/06/2025104.82 GBP  +0.08  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025104.82 GBP 1 042 715.3728109 302 192.10811 056 261 673.02------
02/06/2025104.74 GBP 1 042 706.0449109 207 886.38821 055 367 381.2------

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