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LU1599172829   RCGF-Robeco BP US Premium Equities G USD Cap  
Last NAV06/05/2025183.53 USD  -0.82  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025183.53 USD 333 131.846561 138 217.715 463 531 265.22------
05/05/2025185.04 USD 333 165.998561 648 160.985 494 658 596.88------

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