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LU0963031736   RCGF-Robeco BP US Select Opportunities Eq. IE USD Dis  
Last NAV25/04/2024244.51 USD  -0.24  % 
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
   
25/04/2024244.51 USD 673.1583164 592.54724 180 539.44------
24/04/2024245.11 USD 673.1583164 996.48725 958 181.91------

Number of results : 2
Number of pages : 1

   
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