Advanced Search

LU0975849232   RCGF-Robeco BP US Premium Equities K USD Cap  
Last NAV23/04/2024269.72 USD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024269.72 USD 3 036.0017818 874.55 195 312 086.24------
22/04/2024267.61 USD 3 036.0017812 454.165 154 944 439------

Number of results : 2
Number of pages : 1

   
  Incorporating