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LU2539432208
Robeco CGF Robeco QI Glb SDG&Clim Beta Eq Z GBP Cap
Last NAV
12/06/2025
137.93 GBP
-0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 11/06/2025 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
12/06/2025
137.93 GBP
436 060.3515
60 144 002.0172
77 139 978.72
-
-
-
-
-
-
11/06/2025
138.13 GBP
436 060.3515
60 234 915.1129
77 608 387.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating