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LU1578129394   RCGF-Robeco BP US Premium Equities IH GBP Cap  
Last NAV06/05/2025170.73 GBP  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025170.73 GBP 9 300.53921 587 896.98265 463 531 265.22------
05/05/2025172.12 GBP 10 600.53921 824 590.32775 494 658 596.88------

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