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LU1599172829   RCGF-Robeco BP US Premium Equities G USD Cap  
Last NAV24/04/2024177.4 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024177.4 USD 345 485.872361 288 070.75 196 538 850.13------
23/04/2024177.28 USD 345 295.872361 213 834.815 195 312 086.24------

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