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LU1260070781   RCGF-Robeco BP Global Premium Equities DH USD Cap  
Last NAV25/04/2024200.37 USD  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024200.37 USD 215 127.855143 105 024.12494 436 390 313.55------
24/04/2024200.75 USD 215 127.855143 187 618.69374 450 798 467.69------

Number of results : 2
Number of pages : 1

   
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