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LU0975848341   RCGF-Robeco BP US Large Cap Equities E USD Dis  
Last NAV15/04/2024206.43 USD  -0.54  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024206.43 USD 6 730.10221 389 307.691 359 563 701.95------
12/04/2024207.55 USD 6 730.10221 396 837.291 367 583 760.76------

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