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LU1278322695   RCGF-Robeco BP US Select Opportunities Eq. G USD Dis  
Last NAV29/05/2025222.92 USD  +0.30  % 
Previous prices
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Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025222.92 USD 5 573.8361 242 500.15872 113 223.42------
28/05/2025222.26 USD 5 573.8361 238 828.98870 224 037.6------

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