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LU1071242686   RCGF-Robeco BP US Large Cap Equities G USD Dis  
Last NAV10/05/2024116.15 USD  +0.22  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024116.15 USD 32 301.80063 751 931.211 436 736 225.03------
09/05/2024115.89 USD 32 301.80063 743 518.871 434 447 551.89------

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