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LU0940004590
RCGF-Robeco BP US Large Cap Equities F EUR Cap
Last NAV
24/04/2024
324.28 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
324.28 EUR
246 258.1924
79 856 986.9102
1 389 099 635.63
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23/04/2024
323.84 EUR
246 271.4606
79 753 312.6578
1 390 349 960.68
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Number of results : 2
Number of pages : 1
Incorporating