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LU0975848267   RCGF-Robeco BP US Large Cap Equities IE USD Dis  
Last NAV18/04/2024210.37 USD  -0.19  % 
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
   
18/04/2024210.37 USD 4 960.04621 043 462.791 343 220 389.41------
17/04/2024210.78 USD 4 960.04621 045 500.371 345 620 966.63------

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