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LU1521667375   RCGF-Robeco BP Global Premium Equities IB EUR Dis  
Last NAV07/05/2024147.39 EUR  +0.55  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024147.39 EUR 445 831.975265 710 453.384 496 899 468.35------
06/05/2024146.58 EUR 445 831.975265 351 832.054 472 577 134.69------

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