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LU0226953718   RCGF-Robeco BP US Premium Equities D USD Cap  
Last NAV09/05/2024420.22 USD  +0.59  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024420.22 USD 2 656 041.44111 116 113 556.175 246 956 462.92------
08/05/2024417.75 USD 2 656 509.69221 109 760 817.825 214 572 941.65------

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