Advanced Search

LU1807417636   RCGF-Robeco BP US Premium Equities IB USD Dis  
Last NAV10/05/2024147.87 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024147.87 USD 521 348.887477 090 089.675 254 085 122.41------
09/05/2024147.59 USD 521 303.910376 939 073.625 246 956 462.92------

Number of results : 2
Number of pages : 1

   
  Incorporating