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LU0226954369   RCGF-Robeco BP US Premium Equities I USD Cap  
Last NAV18/09/2024514.81 USD  -0.24  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024514.81 USD 2 759 497.53051 420 629 943.875 337 205 159.38------
17/09/2024516.04 USD 2 759 649.38561 424 081 916.115 351 515 817.41------

Number of results : 2
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