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LU0226953718
RCGF-Robeco BP US Premium Equities D USD Cap
Last NAV
09/05/2024
420.22 USD
+0.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
420.22 USD
2 656 041.4411
1 116 113 556.17
5 246 956 462.92
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08/05/2024
417.75 USD
2 656 509.6922
1 109 760 817.82
5 214 572 941.65
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Number of results : 2
Number of pages : 1
Incorporating