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LU1193126635   RCGF-Robeco BP US Select Opportunities Eq. DH CHF Cap  
Last NAV22/04/2024155.16 CHF  +0.75  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024155.16 CHF 2 584.3076400 972.0249720 672 066.72------
19/04/2024154.01 CHF 2 584.3076398 003.7078715 235 255.62------

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