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LU0940004830   RCGF-Robeco BP Global Premium Equities C EUR Dis  
Last NAV23/04/2024224.52 EUR  +0.61  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024224.52 EUR 761 718.2326171 019 955.894 467 310 100.23------
22/04/2024223.15 EUR 761 427.9543169 912 645.724 430 008 738.75------

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