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LU0940004327
RCGF-Robeco BP US Large Cap Equities FH EUR Cap
Last NAV
25/04/2024
215.52 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
215.52 EUR
232 990.1521
50 213 530.5512
1 385 582 683.57
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24/04/2024
215.57 EUR
232 989.9204
50 226 601.7883
1 389 099 635.63
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Number of results : 2
Number of pages : 1
Incorporating