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LU0582530498   RCGF-Robeco QI Emerging Conservative Equities I EUR Cap  
Last NAV27/05/2025243.11 EUR  +0.48  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025243.11 EUR 4 495 116.56431 092 787 733.89822 720 923 327.64------
26/05/2025241.95 EUR 4 485 126.10391 085 179 609.27332 716 557 743.48------

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