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LU1874123745   RCGF-Robeco BP US Large Cap Equities M2 USD Cap  
Last NAV10/05/2024146.1 USD  +0.22  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024146.1 USD 261.856238 256.81 436 736 225.03------
09/05/2024145.78 USD 261.856238 172.971 434 447 551.89------

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