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LU2539432208
Robeco CGF Robeco QI Glb SDG&Clim Beta Eq Z GBP Cap
Last NAV
11/06/2025
138.13 GBP
-0.30 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
138.13 GBP
436 060.3515
60 234 915.1129
77 608 387.77
-
-
-
-
-
-
10/06/2025
138.55 GBP
436 060.3515
60 415 394.6969
78 090 052.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating