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LU0832431125
RCGF-Robeco BP US Premium Equities FH EUR Cap
Last NAV
27/03/2024
294.62 EUR
+1.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
294.62 EUR
137 677.1036
40 561 952.9204
5 485 238 267.63
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26/03/2024
291.61 EUR
137 792.9078
40 181 959.0178
5 429 265 781.75
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Number of results : 2
Number of pages : 1
Incorporating