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LU2539431572   RCGF-Robeco QI Global Multi-Factor Credits ZBH GBP Dis  
Last NAV14/05/2024104.48 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024104.48 GBP 1 000 650.9544104 549 502.64131 039 093 188.77------
13/05/2024104.37 GBP 1 000 384.8589104 405 884.97861 045 564 908.52------

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