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LU0951559797   RCGF-Robeco BP Global Premium Equities D USD Cap  
Last NAV17/09/2024242.66 USD  +0.36  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024242.66 USD 541 199.6733131 328 869.73524 731 438 512.42------
16/09/2024241.8 USD 541 195.9914130 859 454.45614 716 945 874.89------

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