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LU0226953718   RCGF-Robeco BP US Premium Equities D USD Cap  
Last NAV11/07/2024419.96 USD  +0.77  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2024419.96 USD 2 606 300.36421 094 539 974.25 124 337 657.91------
10/07/2024416.74 USD 2 607 771.14691 086 772 801.595 098 745 081.88------

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