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LU1278322695   RCGF-Robeco BP US Select Opportunities Eq. G USD Dis  
Last NAV22/04/2024207.53 USD  +0.76  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024207.53 USD 7 759.51181 610 332.06720 672 066.72------
19/04/2024205.97 USD 7 759.51181 598 205.6715 235 255.62------

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