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LU1058973592
RCGF-Robeco BP Global Premium Equities F USD Cap
Last NAV
23/04/2024
206.75 USD
+1.11 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 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
23/04/2024
206.75 USD
765 052.8306
158 178 393.6109
4 467 310 100.23
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22/04/2024
204.48 USD
761 331.3566
155 674 329.0086
4 430 008 738.75
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Number of results : 2
Number of pages : 1
Incorporating