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LU0971565063   RCGF-Robeco BP US Select Opportunities Eq. FH EUR Cap  
Last NAV18/04/2024220.96 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024220.96 EUR 38 352.41198 474 316.9659712 507 024.57------
17/04/2024220.98 EUR 38 329.78488 470 152.8175711 079 150.37------

Number of results : 2
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