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LU1549401112   RCGF-Robeco BP Global Premium Equities IH EUR Cap  
Last NAV07/05/2024169.78 EUR  +0.60  % 
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
   
07/05/2024169.78 EUR 357 978.262260 777 710.64 496 899 468.35------
06/05/2024168.76 EUR 357 978.262260 413 125.214 472 577 134.69------

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