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LU0312333569   RCGF-Robeco QI European Conservative Equities I EUR Cap  
Last NAV23/04/2024234.4 EUR  +0.75  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024234.4 EUR 1 323 003.4105310 117 153.73582 655 939.5------
22/04/2024232.65 EUR 1 323 303.6519307 864 017.98578 304 042.14------

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