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LU0975848937   RCGF-Robeco BP US Select Opportunities Eq. D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024323.7 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024323.7 EUR 29 489.80939 545 887.9638727 089 613.52------

Number of results : 2
Number of pages : 1

   
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