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LU0975848853   RCGF-Robeco BP US Select Opportunities Eq. I EUR Cap  
Last NAV03/06/2025359.75 EUR  +1.34  % 
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
   
03/06/2025359.75 EUR 186 168.968466 973 785.471877 540 304.13------
02/06/2025355 EUR 186 168.968466 090 850.833869 526 337.36------

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