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LU1208675808   RCGF-Robeco BP Global Premium Equities F EUR Cap  
Last NAV11/06/2025227.86 EUR  -0.41  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025227.86 EUR 1 319 747.4552300 711 196.144 709 994 888.88------
10/06/2025228.8 EUR 1 318 220.2758301 603 158.484 725 027 492.87------

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