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LU2539432208
Robeco CGF Robeco QI Glb SDG&Clim Beta Eq Z GBP Cap
Last NAV
09/06/2025
137.66 GBP
-0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
137.66 GBP
436 060.3515
60 029 855.4322
77 886 117.95
-
-
-
-
-
-
06/06/2025
137.75 GBP
436 060.3515
60 065 920.268
77 956 844.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating