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LU0910073989   RCGF-Robeco BP US Large Cap Equities M USD Cap  
Last NAV24/04/2024246.83 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024246.83 USD 8 921.9442 202 164.131 389 099 635.63------
23/04/2024246.72 USD 8 921.9442 201 223.681 390 349 960.68------

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