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LU0834378985   RCGF-Robeco BP US Premium Equities Z EUR Cap  
Last NAV06/05/2025448.21 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
   
06/05/2025448.21 EUR 22 766.891210 204 269.54235 463 531 265.22------
05/05/2025452.01 EUR 22 766.891210 290 780.325 494 658 596.88------

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