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LU1874123661   RCGF-Robeco BP Global Premium Equities M2H Cap  
Last NAV13/05/2025145.63 EUR  +0.19  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025145.63 EUR 17 106.32812 491 182.264 479 712 915.11------
12/05/2025145.36 EUR 16 951.81522 464 072.654 469 213 079.91------

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