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LU1408526355
RCGF-Robeco BP US Premium Equities E USD Dis
Last NAV
22/04/2024
193.76 USD
+0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
193.76 USD
178 512.0648
34 587 661.39
5 154 944 439
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19/04/2024
192.37 USD
178 461.102
34 330 588.33
5 120 165 705.83
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Number of results : 2
Number of pages : 1
Incorporating