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LU1193126635
RCGF-Robeco BP US Select Opportunities Eq. DH CHF Cap
Last NAV
22/04/2024
155.16 CHF
+0.75 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
155.16 CHF
2 584.3076
400 972.0249
720 672 066.72
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19/04/2024
154.01 CHF
2 584.3076
398 003.7078
715 235 255.62
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Number of results : 2
Number of pages : 1
Incorporating