Advanced Search

LU0312334617   RCGF-Robeco QI European Conservative Equities B EUR Dis  
Last NAV12/05/2025122.52 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025122.52 EUR 439 747.72253 880 035.63474 672 785.45------
09/05/2025123.07 EUR 439 719.637654 116 311.7476 076 672.27------

Number of results : 2
Number of pages : 1

   
  Incorporating