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LU0971565063   RCGF-Robeco BP US Select Opportunities Eq. FH EUR Cap  
Last NAV03/06/2025238.74 EUR  +0.93  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025238.74 EUR 70 183.417916 755 462.7074877 540 304.13------
02/06/2025236.54 EUR 69 451.821216 428 046.607869 526 337.36------

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