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LU1807417636   RCGF-Robeco BP US Premium Equities IB USD Dis  
Last NAV06/05/2025147.93 USD  -0.82  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025147.93 USD 606 027.355989 648 316.15 463 531 265.22------
05/05/2025149.15 USD 606 011.355990 384 094.075 494 658 596.88------

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