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LU0951559797   RCGF-Robeco BP Global Premium Equities D USD Cap  
Last NAV18/09/2024242.57 USD  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024242.57 USD 541 290.0789131 303 062.52874 733 051 468.92------
17/09/2024242.66 USD 541 199.6733131 328 869.73524 731 438 512.42------

Number of results : 2
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