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LU1945299029   RCGF-Robeco BP Global Premium Equities I JPY Dis  
Last NAV statusUnavailable - Dormant share  (from 09/03/2020)
Previous NAV06/03/20208 866.94 JPY  -3.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/03/2020 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/03/2020Unavailable---------
06/03/20208 866.94 JPY 3112 757 618.2721 521 680 187.09------

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