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LU2216803325   RCGF-Robeco BP US Premium Equities X USD Cap  
Last NAV06/05/2025170.57 USD  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025170.57 USD 83 320.286614 211 600.715 463 531 265.22------
05/05/2025171.97 USD 83 320.286614 328 608.945 494 658 596.88------

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