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LU1736383024   RCGF-Robeco BP Global Premium Equities FH EUR Cap  
Last NAV22/05/2025167.76 EUR  -0.26  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025167.76 EUR 1 027 291.5552172 337 505.654 586 951 760.02------
21/05/2025168.19 EUR 1 020 689.2983171 665 320.684 578 434 025.66------

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