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LU0975848424   RCGF-Robeco BP US Large Cap Equities IH EUR Cap  
Last NAV24/04/2024218.72 EUR  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024218.72 EUR 386 019.41484 429 688.09971 389 099 635.63------
23/04/2024218.63 EUR 386 019.41484 394 568.17461 390 349 960.68------

Number of results : 2
Number of pages : 1

   
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