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LU1208675808
RCGF-Robeco BP Global Premium Equities F EUR Cap
Last NAV
22/04/2024
197.9 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
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
197.9 EUR
893 736.2711
176 867 340.07
4 430 008 738.75
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19/04/2024
196.12 EUR
893 084.2279
175 149 132.81
4 394 046 176.15
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Number of results : 2
Number of pages : 1
Incorporating