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LU0940004327   RCGF-Robeco BP US Large Cap Equities FH EUR Cap  
Last NAV25/04/2024215.52 EUR  -0.02  % 
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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
   
25/04/2024215.52 EUR 232 990.152150 213 530.55121 385 582 683.57------
24/04/2024215.57 EUR 232 989.920450 226 601.78831 389 099 635.63------

Number of results : 2
Number of pages : 1

   
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