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LU1408526355   RCGF-Robeco BP US Premium Equities E USD Dis  
Last NAV22/04/2024193.76 USD  +0.72  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024193.76 USD 178 512.064834 587 661.395 154 944 439------
19/04/2024192.37 USD 178 461.10234 330 588.335 120 165 705.83------

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