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LU0226954369   RCGF-Robeco BP US Premium Equities I USD Cap  
Last NAV09/05/2025513.2 USD  +0.12  % 
Previous prices
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Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025513.2 USD 2 680 638.82581 375 699 443.035 493 841 156.21------
08/05/2025512.6 USD 2 690 543.23651 379 185 727.695 503 530 310.64------

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