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LU1362999218
RCGF-Robeco BP Global Premium Equities F GBP Cap
Last NAV
25/04/2024
245.95 GBP
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
245.95 GBP
106 609.8141
26 220 921.9832
4 436 390 313.55
-
-
-
-
-
-
24/04/2024
247.29 GBP
106 782.3896
26 405 952.5768
4 450 798 467.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating