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LU1777950897
RCGF-Robeco BP US Premium Equities FH CHF Cap
Last NAV
13/05/2024
137.9 CHF
-0.23 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
137.9 CHF
7 466.0687
1 029 551.484
5 241 059 276.12
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10/05/2024
138.22 CHF
7 466.0687
1 031 932.77
5 254 085 122.41
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Number of results : 2
Number of pages : 1
Incorporating