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LU2539432208   Robeco CGF Robeco QI Glb SDG&Clim Beta Eq Z GBP Cap  
Last NAV12/06/2025137.93 GBP  -0.14  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025137.93 GBP 436 060.351560 144 002.017277 139 978.72------
11/06/2025138.13 GBP 436 060.351560 234 915.112977 608 387.77------

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