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LU0203975197   RCGF-Robeco BP Global Premium Equities B EUR Dis  
Last NAV12/05/2025260.93 EUR  +2.03  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025260.93 EUR 429 650.3523112 106 604.934 469 213 079.91------
09/05/2025255.73 EUR 430 099.4472109 988 691.264 378 837 553.81------

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