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LU0832430747   RCGF-Robeco BP US Premium Equities F EUR Cap  
Last NAV06/05/2025398.55 EUR  -0.84  % 
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
   
06/05/2025398.55 EUR 308 108.7026122 795 955.87465 463 531 265.22------
05/05/2025401.94 EUR 307 634.6333123 649 700.01915 494 658 596.88------

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