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LU0910074284   RCGF-Robeco BP US Select Opportunities Eq. M USD Cap  
Last NAV25/04/2024267.61 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024267.61 USD 4 840.31311 295 310.42724 180 539.44------
24/04/2024268.28 USD 4 840.31311 298 538.46725 958 181.91------

Number of results : 2
Number of pages : 1

   
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