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LU0203975437   RCGF-Robeco BP Global Premium Equities D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV29/04/2025463.49 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
29/04/2025463.49 EUR 3 279 494.76091 520 028 646.474 172 603 554.76------

Number of results : 2
Number of pages : 1

   
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