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LU0951559797   RCGF-Robeco BP Global Premium Equities D USD Cap  
Last NAV09/05/2024229.93 USD  +0.68  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024229.93 USD 535 532.6615123 132 905.74554 517 170 759.78------
08/05/2024228.38 USD 535 695.2664122 342 009.6744 496 784 925.54------

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