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LU1048590118
RCGF-Robeco BP Global Premium Equities I USD Cap
Last NAV
24/04/2024
207.71 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
207.71 USD
3 026 621.8056
628 672 891.4958
4 450 798 467.69
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23/04/2024
208.62 USD
3 030 423.9501
632 213 919.3152
4 467 310 100.23
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Number of results : 2
Number of pages : 1
Incorporating