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LU1235144752   RCGF-Robeco QI Global Multi-Factor Credits IH GBP Cap  
Last NAV17/09/2024120.53 GBP  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP120.53--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV120.62 GBP
16/09/2024
Variation %-0.07%
Number of shares/units outstanding709 882.05
Total net assets85 560 769.1159 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating