LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I

The LF Robeco ACS Umbrella Fund - WS Robeco QI Global Developed 3D Value Equities Class I, designated by its ISIN GB00BFN4DQ01, recorded a Net Asset Value (NAV) of 1.68 GBP on 2026-06-18. This figure represents a +0.82% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.