Advanced Search

LU1048590118   RCGF-Robeco BP Global Premium Equities I USD Cap  
Last NAV24/04/2024207.71 USD  -0.44  % 
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
   
24/04/2024207.71 USD 3 026 621.8056628 672 891.49584 450 798 467.69------
23/04/2024208.62 USD 3 030 423.9501632 213 919.31524 467 310 100.23------

Number of results : 2
Number of pages : 1

   
  Incorporating