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LU0203975197   RCGF-Robeco BP Global Premium Equities B EUR Dis  
Last NAV24/04/2024236.44 EUR  -0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024236.44 EUR 411 088.923197 195 990.74 450 798 467.69------
23/04/2024237.26 EUR 411 050.803697 526 840.864 467 310 100.23------

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