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LU1235144752   RCGF-Robeco QI Global Multi-Factor Credits IH GBP Cap  
Last NAV18/09/2024120.21 GBP  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP120.21--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV120.53 GBP
17/09/2024
Variation %-0.27%
Number of shares/units outstanding709 840.56
Total net assets85 329 708.5774 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