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LU1058973592   RCGF-Robeco BP Global Premium Equities F USD Cap  
Last NAV23/04/2024206.75 USD  +1.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024206.75 USD 765 052.8306158 178 393.61094 467 310 100.23------
22/04/2024204.48 USD 761 331.3566155 674 329.00864 430 008 738.75------

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