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LU1208675808
RCGF-Robeco BP Global Premium Equities F EUR Cap
Last NAV
11/06/2025
227.86 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
227.86 EUR
1 319 747.4552
300 711 196.14
4 709 994 888.88
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-
-
-
-
-
10/06/2025
228.8 EUR
1 318 220.2758
301 603 158.48
4 725 027 492.87
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating