Advanced Search

LU1143725791   RCGF-Robeco BP US Large Cap Equities E EUR Dis  
Last NAV18/04/2024211.84 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024211.84 EUR 16 752.70473 548 923.60231 343 220 389.41------
17/04/2024212.64 EUR 16 752.70473 562 271.31321 345 620 966.63------

Number of results : 2
Number of pages : 1

   
  Incorporating