Advanced Search

LU0792910720   RCGF-Robeco BP US Premium Equities F USD Cap  
Last NAV24/04/2024356.82 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024356.82 USD 577 857.6338206 193 832.735 196 538 850.13------
23/04/2024356.59 USD 577 855.6338206 056 682.595 195 312 086.24------

Number of results : 2
Number of pages : 1

   
  Incorporating