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Security
LU0888107165
RCGF-Robeco BP US Large Cap Equities F GBP Cap
Last NAV
23/04/2024
364.09 GBP
+0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
364.09 GBP
13 874.9801
5 051 689.2559
1 390 349 960.68
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-
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22/04/2024
363.66 GBP
13 876.3225
5 046 316.1612
1 367 626 746.28
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-
-
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Number of results : 2
Number of pages : 1
Incorporating