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LU2554842901   RCGF-Robeco QI Global Quality Equities Z EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/04/2023)
Previous NAV25/04/202398.4 EUR  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2023 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2023Unavailable---------
25/04/202398.4 EUR 25024 600.0549 198 841.41------

Number of results : 2
Number of pages : 1

   
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