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LU1058974137   RCGF-Robeco BP Global Premium Equities E USD Dis  
Last NAV18/04/2024168.91 USD  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024168.91 USD 60 916.551310 289 236.87834 392 996 620.37------
17/04/2024168.69 USD 60 916.551310 276 284.90834 401 313 038.92------

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