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LU0339661307   RCGF-Robeco QI European Conservative Equities D EUR Cap  
Last NAV18/04/2024233.43 EUR  +0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024233.43 EUR 288 535.880567 351 546.2570 756 295.07------
17/04/2024232.76 EUR 288 741.033767 208 262.93569 433 908.91------

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