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LU0832431125   RCGF-Robeco BP US Premium Equities FH EUR Cap  
Last NAV06/05/2025288.42 EUR  -0.83  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025288.42 EUR 220 415.671863 571 954.4815 463 531 265.22------
05/05/2025290.83 EUR 219 558.434863 853 801.67745 494 658 596.88------

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