Robeco QI Emerging 3D Conservative Equities Fund EUR X

The Robeco QI Emerging 3D Conservative Equities Fund EUR X, designated by its ISIN NL0015436080, recorded a Net Asset Value (NAV) of 142.39 EUR on 2025-11-20. This figure represents a -1.12% 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.