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LU0975848697   RCGF-Robeco BP US Large Cap Equities I EUR Cap  
Last NAV23/04/2024331.1 EUR  +0.45  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024331.1 EUR 380 351.7537125 933 537.62341 390 349 960.68------
22/04/2024329.63 EUR 380 354.5855125 377 351.12721 367 626 746.28------

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