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LU0951559797
RCGF-Robeco BP Global Premium Equities D USD Cap
Last NAV
09/05/2024
229.93 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
229.93 USD
535 532.6615
123 132 905.7455
4 517 170 759.78
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08/05/2024
228.38 USD
535 695.2664
122 342 009.674
4 496 784 925.54
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Number of results : 2
Number of pages : 1
Incorporating