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LU0940004590   RCGF-Robeco BP US Large Cap Equities F EUR Cap  
Last NAV24/04/2024324.28 EUR  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024324.28 EUR 246 258.192479 856 986.91021 389 099 635.63------
23/04/2024323.84 EUR 246 271.460679 753 312.65781 390 349 960.68------

Number of results : 2
Number of pages : 1

   
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