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LU0233138477   RCGF-Robeco BP Global Premium Equities I EUR Cap  
Last NAV20/05/2025308.25 EUR  +0.39  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025308.25 EUR 1 808 648.1566557 524 820.414 598 433 333.52------
19/05/2025307.05 EUR 1 810 277.7578555 850 321.764 572 993 632.28------

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