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LU2027351852   RCGF-Robeco BP US Premium Equities D2 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/08/2020)
Previous NAV25/08/202094.66 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2020 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2020Unavailable---------
25/08/202094.66 USD 28026 503.463 639 708 759.66------

Number of results : 2
Number of pages : 1

   
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