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LU1193126635   RCGF-Robeco BP US Select Opportunities Eq. DH CHF Cap  
Last NAV03/06/2025160.58 CHF  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025160.58 CHF 2 427.8755389 875.7393877 540 304.13------
02/06/2025159.12 CHF 2 427.8755386 326.8907869 526 337.36------

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