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LU1777950897   RCGF-Robeco BP US Premium Equities FH CHF Cap  
Last NAV13/05/2024137.9 CHF  -0.23  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024137.9 CHF 7 466.06871 029 551.4845 241 059 276.12------
10/05/2024138.22 CHF 7 466.06871 031 932.775 254 085 122.41------

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