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LU1521667375   RCGF-Robeco BP Global Premium Equities IB EUR Dis  
Last NAV12/05/2025161.86 EUR  +2.04  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025161.86 EUR 463 823.149275 074 349.394 469 213 079.91------
09/05/2025158.63 EUR 463 816.845273 574 276.94 378 837 553.81------

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