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LU0975848770   RCGF-Robeco BP US Select Opportunities Eq. E USD Dis  
Last NAV03/06/2025238.91 USD  +0.95  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025238.91 USD 8 428.12992 013 562.93877 540 304.13------
02/06/2025236.66 USD 8 427.6511 994 451.52869 526 337.36------

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