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LU2216803325
RCGF-Robeco BP US Premium Equities X USD Cap
Last NAV
14/05/2024
167.29 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
167.29 USD
109 815.9828
18 370 711.82
5 263 097 237.7
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13/05/2024
166.6 USD
109 815.9828
18 295 059.46
5 241 059 276.12
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Number of results : 2
Number of pages : 1
Incorporating