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LU0888106944
RCGF-Robeco BP US Large Cap Equities F USD Cap
Last NAV
18/04/2024
290.92 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
290.92 USD
346 658.9504
100 849 225.93
1 343 220 389.41
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17/04/2024
291.49 USD
346 658.9504
101 046 309.36
1 345 620 966.63
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Number of results : 2
Number of pages : 1
Incorporating