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LU0582533245
RCGF-Robeco QI Emerging Conservative Equities D EUR Cap
Last NAV
25/04/2024
204.6 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
204.6 EUR
278 293.5656
56 938 791.0457
2 476 856 218.09
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24/04/2024
204.47 EUR
278 533.0954
56 951 846.9447
2 469 105 366.41
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Number of results : 2
Number of pages : 1
Incorporating