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LU0975848853   RCGF-Robeco BP US Select Opportunities Eq. I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024350.29 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024350.29 EUR 177 778.197562 274 627.6286711 079 150.37------

Number of results : 2
Number of pages : 1

   
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