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LU1578129394
RCGF-Robeco BP US Premium Equities IH GBP Cap
Last NAV
13/05/2024
166.99 GBP
-0.25 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
166.99 GBP
41 965.1008
7 007 775.4304
5 241 059 276.12
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10/05/2024
167.41 GBP
41 965.1008
7 025 382.3817
5 254 085 122.41
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Number of results : 2
Number of pages : 1
Incorporating