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LU0975848937   RCGF-Robeco BP US Select Opportunities Eq. D EUR Cap  
Last NAV13/06/2025318.42 EUR  -1.08  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025318.42 EUR 80 888.869725 756 990.5051871 263 756.27------
12/06/2025321.9 EUR 82 001.259826 395 935.8127886 256 914.66------

Number of results : 2
Number of pages : 1

   
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