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LU0312334617   RCGF-Robeco QI European Conservative Equities B EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/2024107.91 EUR  -1.15  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/04/2024 to 18/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.91 EUR
16/04/2024
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