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LU0888107165   RCGF-Robeco BP US Large Cap Equities F GBP Cap  
Last NAV23/04/2024364.09 GBP  +0.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024364.09 GBP 13 874.98015 051 689.25591 390 349 960.68------
22/04/2024363.66 GBP 13 876.32255 046 316.16121 367 626 746.28------

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