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LU0955988976   RCGF-Robeco BP US Select Opportunities Eq. F USD Cap  
Last NAV25/04/2024278.63 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024278.63 USD 140 897.6539 258 729.72724 180 539.44------
24/04/2024279.32 USD 140 897.6539 355 218.59725 958 181.91------

Number of results : 2
Number of pages : 1

   
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