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LU0233138477   RCGF-Robeco BP Global Premium Equities I EUR Cap  
Last NAV23/04/2024268.89 EUR  +0.61  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024268.89 EUR 1 681 164.6692452 048 072.634 467 310 100.23------
22/04/2024267.25 EUR 1 654 913.5437442 276 348.24 430 008 738.75------

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