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LU1362999218   RCGF-Robeco BP Global Premium Equities F GBP Cap  
Last NAV25/04/2024245.95 GBP  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024245.95 GBP 106 609.814126 220 921.98324 436 390 313.55------
24/04/2024247.29 GBP 106 782.389626 405 952.57684 450 798 467.69------

Number of results : 2
Number of pages : 1

   
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