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LU1071242686
RCGF-Robeco BP US Large Cap Equities G USD Dis
Last NAV
10/05/2024
116.15 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
116.15 USD
32 301.8006
3 751 931.21
1 436 736 225.03
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09/05/2024
115.89 USD
32 301.8006
3 743 518.87
1 434 447 551.89
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Number of results : 2
Number of pages : 1
Incorporating