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LU0582532197   RCGF-Robeco QI Emerging Conservative Equities B EUR Dis  
Last NAV21/05/2025108.35 EUR  -0.80  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025108.35 EUR 1 697 652.1495183 940 425.79282 720 924 525.41------
20/05/2025109.22 EUR 1 696 487.627185 298 451.33282 722 944 417.21------

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