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LU0832431802   RCGF-Robeco BP US Premium Equities GH GBP Dis  
Last NAV18/04/2024247.1 GBP  +0.16  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024247.1 GBP 83 652.073420 670 618.80445 104 265 525.28------
17/04/2024246.7 GBP 83 652.073420 637 096.10635 104 483 092.67------

Number of results : 2
Number of pages : 1

   
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