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LU0582533245   RCGF-Robeco QI Emerging Conservative Equities D EUR Cap  
Last NAV25/04/2024204.6 EUR  +0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024204.6 EUR 278 293.565656 938 791.04572 476 856 218.09------
24/04/2024204.47 EUR 278 533.095456 951 846.94472 469 105 366.41------

Number of results : 2
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