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LU2539432208   Robeco CGF Robeco QI Glb SDG&Clim Beta Eq Z GBP Cap  
Last NAV09/06/2025137.66 GBP  -0.07  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025137.66 GBP 436 060.351560 029 855.432277 886 117.95------
06/06/2025137.75 GBP 436 060.351560 065 920.26877 956 844.34------

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