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LU1058973592   RCGF-Robeco BP Global Premium Equities F USD Cap  
Last NAV12/05/2025242.58 USD  +0.62  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025242.58 USD 739 486.5775179 386 497.07934 469 213 079.91------
09/05/2025241.09 USD 739 469.5659178 276 906.19184 378 837 553.81------

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