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LU1208677333   RCGF-Robeco BP US Premium Equities IEH EUR Dis  
Last NAV06/05/2025168.59 EUR  -0.83  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025168.59 EUR 6 456.32141 088 502.08495 463 531 265.22------
05/05/2025170 EUR 6 456.32141 097 590.72215 494 658 596.88------

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