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LU1278322349   RCGF-Robeco BP US Select Opportunities Eq. F EUR Cap  
Last NAV03/06/2025241.59 EUR  +1.34  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025241.59 EUR 50 234.117812 135 820.6887877 540 304.13------
02/06/2025238.4 EUR 50 497.780812 038 723.3487869 526 337.36------

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