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LU0975849075   RCGF-Robeco BP US Premium Equities KH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 17/05/2022)
Previous NAV16/05/2022199.25 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2022 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2022Unavailable---------
16/05/2022199.25 EUR 1 089.0004216 982.08576 871 100 373.67------

Number of results : 2
Number of pages : 1

   
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