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LU0951559797
RCGF-Robeco BP Global Premium Equities D USD Cap
Last NAV
18/09/2024
242.57 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
242.57 USD
541 290.0789
131 303 062.5287
4 733 051 468.92
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17/09/2024
242.66 USD
541 199.6733
131 328 869.7352
4 731 438 512.42
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Number of results : 2
Number of pages : 1
Incorporating