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LU1208675808   RCGF-Robeco BP Global Premium Equities F EUR Cap  
Last NAV22/04/2024197.9 EUR  +0.91  % 
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
   
22/04/2024197.9 EUR 893 736.2711176 867 340.074 430 008 738.75------
19/04/2024196.12 EUR 893 084.2279175 149 132.814 394 046 176.15------

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