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LU0888106944   RCGF-Robeco BP US Large Cap Equities F USD Cap  
Last NAV18/04/2024290.92 USD  -0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024290.92 USD 346 658.9504100 849 225.931 343 220 389.41------
17/04/2024291.49 USD 346 658.9504101 046 309.361 345 620 966.63------

Number of results : 2
Number of pages : 1

   
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