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LU1260076804   RCGF-Robeco BP Global Premium Equities M USD Cap  
Last NAV24/04/2024162.33 USD  -0.44  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.33 USD 44 750.74417 264 591.40314 450 798 467.69------
23/04/2024163.05 USD 44 718.15627 291 361.85924 467 310 100.23------

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