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LU0226953718   RCGF-Robeco BP US Premium Equities D USD Cap  
Last NAV19/09/2024441.25 USD  +1.30  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024441.25 USD 2 552 131.29781 126 125 540.035 406 186 095.12------
18/09/2024435.58 USD 2 551 903.27441 111 549 081.995 337 205 159.38------

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