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LU2539432208   Robeco CGF Robeco QI Glb SDG&Clim Beta Eq Z GBP Cap  
Last NAV11/06/2025138.13 GBP  -0.30  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025138.13 GBP 436 060.351560 234 915.112977 608 387.77------
10/06/2025138.55 GBP 436 060.351560 415 394.696978 090 052.05------

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